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Taixin CSI Midcap 200 Index Fund

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TAXM200:CH
0.9280
CNY
0.0090
0.96%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.8830 - 1.7510
1 Yr Return
-8.12%
YTD Return
-23.05%
Previous Close
0.9370
52Wk Range
0.8830 - 1.7510
1 Yr Return
-6.26%
YTD Return
-23.05%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.928
Total Assets (m CNY) (on 12/31/2015)
75.183
Inception Date
06/10/2011
Last Dividend (on 07/21/2011)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
LIU YI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Kangde Xin Composite M 24.27 k 924.73 k 0.00
China Merchants Shekou Industr 43.61 k 909.75 k 0.00
Changjiang Securities Co Ltd 64.76 k 804.26 k 0.00
Leshi Internet Information & T 13.40 k 787.92 k 0.00
Huayi Brothers Media Corp 18.26 k 757.38 k 0.00
Western Securities Co Ltd 21.84 k 718.62 k 0.00
TCL Corp 160.69 k 684.53 k 0.00
SooChow Securities Co Ltd 42.14 k 677.19 k 0.00
Pacific Securities Co Ltd/The/ 68.80 k 675.62 k 0.00
Bank of Nanjing Co Ltd 38.01 k 672.69 k 0.00
Profile
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.
ADDRESS
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
PHONE
86-21-5037 2168