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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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150095:CH

1.5110 CNY 0.1250 9.02%

As of 03:00:29 ET on 05/22/2015.

Snapshot for Taixin CSI RAFI 400 Index Fund (150095)

Open: 1.4050 High - Low: 1.5190 - 1.4050 Primary Exchange: Shenzhen
Volume: 2,217,010 52-Week Range: 0.9870 - 3.2800 Beta vs : -

ETF Chart for 150095

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  • 150095:CH 1.5110
  • 1D
  • 1M
  • 1Y
1.3860
Interactive 150095 Chart

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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 2015-05-22) 1.4160
Assets (M) (on 2015-03-31) 61.9104
Shares out (M) 13.04
Market Cap (M) 19.70
% Premium 6.71
Average 52-Week % Premium 4.5865
Fund Leveraged N

Dividends for 150095

No dividends reported

Performance for 150095

1-Month +24.67% 1-Year +48.57%
3-Month -31.22% 3-Year -
Year To Date -25.12% 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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