• 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

0.73 CNY 0.01 1.11%

As of 22:00:43 ET on 07/31/2014.

Snapshot for Taixin CSI Midcap 200 Index Fund (TAXM200)

Year To Date: +0.41% 3-Month: +8.98% 3-Year: -8.97% 52-Week Range: 0.66 - 0.78
1-Month: +6.90% 1-Year: +8.17% 5-Year: - Beta vs : -

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  • TAXM200:CH 0.73
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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 2014-07-31) 0.73
Assets (M) (on 2014-03-31) 78.92
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: 03/31/2014
Name Position Value % of Total
Gemdale Corp 193,998 1,342,466 0.000%
TBEA Co Ltd 139,462 1,256,553 0.000%
Shanghai Fosun Pharmaceutical 49,576 993,007 0.000%
TCL Corp 367,819 930,582 0.000%
BesTV New Media Co Ltd 28,989 929,967 0.000%
Founder Securities Co Ltd 162,472 877,349 0.000%
Zhejiang Longsheng Group Co Lt 52,695 856,821 0.000%
Liaoning Cheng Da Co Ltd 60,580 839,639 0.000%
BOE Technology Group Co Ltd 369,794 832,037 0.000%
Sanan Optoelectronics Co Ltd 34,596 787,059 0.000%

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

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