• 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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150095:CH

1.4500 CNY 0.00000.00%

As of 03:00:25 ET on 09/16/2014.

Snapshot for Taixin CSI RAFI 400 Index Fund (150095)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 119,800 52-Week Range: 0.9800 - 1.6470 Beta vs : -

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  • 150095:CH 1.4500
  • 1D
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1.4500
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Fund Profile & Information for 150095

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 150095

NAV (on 2014-09-16) 1.4500
Assets (M) (on 2014-06-30) 34.0278
Shares out (M) 0.41
Market Cap (M) 0.60
% Premium 0.00
Average 52-Week % Premium -0.4411
Fund Leveraged N

Dividends for 150095

No dividends reported

Performance for 150095

1-Month +9.10% 1-Year +15.72%
3-Month +46.91% 3-Year -
Year To Date +22.57% 5-Year -
Expense Ratio -

Top Fund Holdings for 150095

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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