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Taixin CSI Midcap 200 Index Fund

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TAXM200:CH
1.2440
CNY
0.0540
4.54%
As of 11:54:25 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.7200 - 1.7510
1 Yr Return
72.78%
YTD Return
27.33%
Previous Close
1.19
52Wk Range
0.72 - 1.75
1 Yr Return
72.78%
YTD Return
27.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.244
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
Industrial Securities Co Ltd 98.00 k 1.55 m 0.00
Hundsun Technologies Inc 13.04 k 1.42 m 0.00
Changjiang Securities Co Ltd 89.36 k 1.42 m 0.00
Sinolink Securities Co Ltd 53.47 k 1.37 m 0.00
TCL Corp 205.09 k 1.21 m 0.00
Liaoning Cheng Da Co Ltd 37.73 k 1.05 m 0.00
TBEA Co Ltd 68.39 k 985.56 k 0.00
Dr Peng Telecom & Media Group 30.18 k 985.28 k 0.00
SDIC Power Holdings Co Ltd 89.51 k 966.74 k 0.00
Avic Capital Co Ltd 40.21 k 961.07 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