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Taixin CSI Midcap 200 Index Fund

TAXM200:CH
0.9960
CNY
0.0040
0.40%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9370 - 1.0920
1 Yr Return
5.84%
YTD Return
-2.26%
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Previous Close
1.0000
52Wk Range
0.9370 - 1.0920
1 Yr Return
5.73%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
0.996
Total Assets (m CNY) (on 03/31/2017)
54.168
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
36.21 k 692.39 k 0.00
53.35 k 641.25 k 0.00
98.50 k 585.09 k 0.00
8.70 k 544.36 k 0.00
47.49 k 531.46 k 0.00
28.62 k 527.18 k 0.00
7.71 k 505.58 k 0.00
20.30 k 500.29 k 0.00
50.06 k 490.04 k 0.00
103.81 k 480.64 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