• 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

1.0350 CNY 0.00000.00%

As of 01:31:56 ET on 10/17/2014.

Snapshot for Taixin CSI RAFI 400 Index Fund (150094)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 11,300 52-Week Range: 0.9120 - 1.2100 Beta vs : -

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  • 150094:CH 1.0350
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1.0350
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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 2014-10-21) 1.0520
Assets (M) (on 2014-06-30) 34.0278
Shares out (M) 0.30
Market Cap (M) 0.31
% Premium -1.52
Average 52-Week % Premium -0.2965
Fund Leveraged N

Dividends for 150094

No dividends reported

Performance for 150094

1-Month -0.10% 1-Year -4.17%
3-Month +3.50% 3-Year -
Year To Date -2.82% 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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