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Taixin CSI RAFI 400 Index Classification Fund

150095:CH
Shenzhen
0.4990
CNY
0.0040
0.81%
As of 3:00 AM EDT 8/24/2016
Open
0.4860
Day Range
0.4740 - 0.4990
Previous Close
0.4950
52Wk Range
0.3440 - 0.9580
1 Yr Return
-45.94%
YTD Return
-43.10%
Open
0.4860
Day Range
0.4740 - 0.4990
Volume
498,100
Previous Close
0.4950
52Wk Range
0.3440 - 0.9580
1 Yr Return
-51.36%
YTD Return
-43.10%
NAV (on 08/24/2016)
0.508
Total Assets (m CNY) (on 06/30/2016)
44.216
Inception Date
09/21/2012
Premium/Discount
-1.77%
Average 52-Week Premium
8.74%
Fund Managers
DAQING CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
31.66%
3 Yr Return
-25.24%
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