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Taixin CSI RAFI 400 Index Classification Fund

150094:CH
Shenzhen
1.0170
CNY
0.0000
0.00%
As of 1:37 AM EDT 6/28/2016
Previous Close
1.0170
52Wk Range
0.7683 - 1.0230
1 Yr Return
21.56%
YTD Return
5.22%
Volume
672,365
Previous Close
1.0170
52Wk Range
0.7683 - 1.0230
1 Yr Return
20.47%
YTD Return
5.22%
NAV (on 06/30/2016)
1.025
Total Assets (m CNY) (on 03/31/2016)
99.582
Inception Date
09/21/2012
Premium/Discount
-0.68%
Average 52-Week Premium
-4.51%
Fund Managers
DAQING CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.35%
3 Yr Return
2.38%
5 Yr Return
-

Top Fund Holdings

Profile
Taixin CSI RAFI 400 Index Classification Fund is an open-end fund(Class A/B:clos ed-end)incorporated in China.The Fund's objective is to track the performance of the CSI RAFI 400 Index while minimizing the tracking errors. The Fund invests a t least 90% of total assets in equities members of the CSI RAFI 400 Index. Class A/B may have special characteristics,please check prospectus on {CF<GO>}
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