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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Taixin CSI Midcap 200 Index Fund

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TAXM200:CH

1.23 CNY 0.02 1.65%

As of 11:52:33 ET on 03/30/2015.

Snapshot for Taixin CSI Midcap 200 Index Fund (TAXM200)

Year To Date: +26.20% 3-Month: +28.30% 3-Year: +19.97% 52-Week Range: 0.66 - 1.22
1-Month: +15.88% 1-Year: +82.67% 5-Year: - Beta vs : -

Mutual Fund Chart for TAXM200

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  • TAXM200:CH 1.23
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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 2015-03-30) 1.23
Assets (M) (on 2014-12-31) 87.76
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

Filing Date: 12/31/2014
Name Position Value % of Total
Changjiang Securities Co Ltd 94,383 1,587,522 0.000%
Industrial Securities Co Ltd 103,471 1,564,482 0.000%
SDIC Power Holdings Co Ltd 98,448 1,126,245 0.000%
Avic Capital Co Ltd 61,266 1,096,049 0.000%
TBEA Co Ltd 74,937 927,720 0.000%
Financial Street Holdings Co L 73,597 907,451 0.000%
Sinolink Securities Co Ltd 45,325 896,982 0.000%
Liaoning Cheng Da Co Ltd 40,902 878,984 0.000%
Guoyuan Securities Co Ltd 27,705 863,565 0.000%
TCL Corp 225,520 856,976 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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