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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Taixin CSI RAFI 400 Index Fund

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150094:CH

0.9920 CNY 0.0010 0.10%

As of 01:55:48 ET on 03/02/2015.

Snapshot for Taixin CSI RAFI 400 Index Fund (150094)

Open: 0.9850 High - Low: 0.9950 - 0.9610 Primary Exchange: Shenzhen
Volume: 76,290 52-Week Range: 0.8780 - 1.2250 Beta vs : -

ETF Chart for 150094

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  • 150094:CH 0.9920
  • 1D
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0.9910
Interactive 150094 Chart

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Fund Profile & Information for 150094

Taixin CSI RAFI 400 Index Fund is a close-ended fund 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 at least 90% of total assets in equities of members of theCSI RAFI 400 Index .

Inception Date: 2012-09-21 Telephone: 86-21-5037 2168
Managers: DAQING CHEN
Web Site: www.ftfund.com

Fundamentals for 150094

NAV (on 2015-02-27) 1.0100
Assets (M) (on 2014-12-31) 38.8015
Shares out (M) 1.41
Market Cap (M) 1.40
% Premium -1.88
Average 52-Week % Premium -1.9442
Fund Leveraged N

Dividends for 150094

No dividends reported

Performance for 150094

1-Month +1.54% 1-Year -0.90%
3-Month -5.35% 3-Year -
Year To Date +1.33% 5-Year -
Expense Ratio -

Top Fund Holdings for 150094

Holding Data Unavailable.

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

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