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Taixin CSI Midcap 200 Index Fund

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TAXM200:CH
1.0200
CNY
0.0190
1.83%
As of 11:57:08 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.7630 - 1.7510
1 Yr Return
33.68%
YTD Return
4.40%
Previous Close
1.0390
52Wk Range
0.7630 - 1.7510
1 Yr Return
33.68%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
1.039
Total Assets (m CNY) (on 06/30/2015)
56.716
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
China Merchants Property Devel 27.24 k 994.41 k 0.00
East Money Information Co Ltd 13.70 k 864.33 k 0.00
Industrial Securities Co Ltd 48.70 k 666.68 k 0.00
AVIC Aircraft Co Ltd 14.70 k 640.80 k 0.00
Shanghai Chengtou Holding Co L 45.52 k 638.23 k 0.00
Sinolink Securities Co Ltd 25.27 k 616.59 k 0.00
China Southern Airlines Co Ltd 42.39 k 616.29 k 0.00
Hundsun Technologies Inc 5.34 k 598.12 k 0.00
Leshi Internet Information & T 10.60 k 548.66 k 0.00
Changjiang Securities Co Ltd 38.76 k 540.63 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