- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
Taixin CSI Midcap 200 Index Fund
+ Add to WatchlistTAXM200:CH
0.77 CNY 0.01 1.05%As of 11:56:56 ET on 05/24/2013.
Snapshot for Taixin CSI Midcap 200 Index Fund (TAXM200)
| Year To Date: | +9.57% | 3-Month: | +4.35% | 3-Year: | - | 52-Week Range: | 0.59 - 0.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.97% | 1-Year: | +0.79% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for TAXM200
Taixin CSI Midcap 200 Index Fund is an open-end fund incorporated in China. The objective of the Fund is to track the performance of the CSI Midcap 200 Index, while minimizing the tracking errors. The Fund invests in the member companies of the CSI Midcap 200 Index.
| Inception Date: | 06-10-2011 | Telephone: | 86-21-5037 2168 |
|---|---|---|---|
| Managers: | LIU YI | ||
| Web Site: | www.ftfund.com | ||
Fundamentals for TAXM200
| NAV | (on 2013-05-24) 0.77 |
|---|---|
| Assets (M) | (on 2013-03-31) 90.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TAXM200
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-21) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for TAXM200
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAXM200
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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