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Taixin CSI RAFI 400 Index Classification Fund

TACR4IC:CH
0.7550
CNY
0.0030
0.40%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.6500 - 0.9385
1 Yr Return
1.50%
YTD Return
-17.06%
Previous Close
0.7520
52Wk Range
0.6500 - 0.9385
1 Yr Return
1.90%
YTD Return
-17.06%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/29/2016)
0.755
Total Assets (m CNY) (on 06/30/2016)
44.216
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAQING CHEN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

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