• 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

0.70 CNY -0.00-0.29%

As of 11:58:28 ET on 04/17/2014.

Snapshot for Taixin CSI Midcap 200 Index Fund (TAXM200)

Year To Date: -3.59% 3-Month: +2.79% 3-Year: - 52-Week Range: 0.65 - 0.78
1-Month: +2.19% 1-Year: -1.13% 5-Year: - Beta vs : -

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  • TAXM200:CH 0.70
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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 2014-04-17) 0.70
Assets (M) (on 2013-12-31) 86.10
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: 12/31/2013
Name Position Value % of Total
Gemdale Corp 197,472 1,319,113 1.540%
TBEA Co Ltd 116,441 1,248,248 1.460%
BesTV New Media Co Ltd 29,482 1,089,950 1.270%
Liaoning Cheng Da Co Ltd 61,687 1,081,990 1.260%
Shanghai Fosun Pharmaceutical 50,464 988,590 1.150%
Chongqing Changan Automobile C 83,059 951,026 1.110%
Founder Securities Co Ltd 149,135 924,637 1.080%
Shandong Dong-E E-Jiao-A 23,069 912,610 1.070%
Shanghai Jahwa United Co Ltd 20,756 876,526 1.020%
TCL Corp 374,301 872,121 1.020%

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

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