• 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

0.78 CNY 0.000.00%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Taixin CSI Midcap 200 Index Fund (TAXM200)

Year To Date: +7.03% 3-Month: +11.82% 3-Year: -0.72% 52-Week Range: 0.66 - 0.81
1-Month: -1.90% 1-Year: +3.74% 5-Year: - Beta vs : -

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  • TAXM200:CH 0.78
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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 2014-10-24) 0.78
Assets (M) (on 2014-06-30) 77.78
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: 06/30/2014
Name Position Value % of Total
Gemdale Corp 178,487 1,586,749 2.040%
TBEA Co Ltd 128,239 1,088,749 1.400%
Shanghai Fosun Pharmaceutical 46,633 941,520 1.211%
BesTV New Media Co Ltd 28,148 901,580 1.159%
BOE Technology Group Co Ltd 404,940 878,720 1.130%
Liaoning Cheng Da Co Ltd 55,170 840,239 1.080%
Sanan Optoelectronics Co Ltd 48,612 759,319 0.976%
Shanghai Oriental Pearl Group 67,077 736,505 0.947%
SDIC Power Holdings Co Ltd 137,433 700,908 0.901%
Shanghai Jahwa United Co Ltd 19,063 698,659 0.898%

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

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