Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Taixin CSI RAFI 400 Index Classification Fund

+ Add to Watchlist

TACR4IC:CH

1.62 CNY 0.01 0.56%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Taixin CSI RAFI 400 Index Classification Fund (TACR4IC)

Year To Date: +6.45% 3-Month: +12.83% 3-Year: - 52-Week Range: 1.02 - 1.62
1-Month: +5.61% 1-Year: +48.58% 5-Year: - Beta vs : -

Mutual Fund Chart for TACR4IC

No chart data available.
  • TACR4IC:CH 1.62
  • 1M
  • 1Y
Interactive TACR4IC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TACR4IC

Taixin CSI RAFI 400 Index Classification Fund is an open-end 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 members of the CSI RAFI 400 Index .

Inception Date: 09-07-2012 Telephone: 86-21-5037 2168
Managers: DAQING CHEN
Web Site: www.ftfund.com

Fundamentals for TACR4IC

NAV (on 2015-02-27) 1.62
Assets (M) (on 2014-12-31) 38.80
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for TACR4IC

No dividends reported

Fees & Expenses for TACR4IC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TACR4IC

Filing Date: 06/30/2014
Name Position Value % of Total
Jilin Yatai Group Co Ltd 77,358 284,677 0.837%
Liaoning Cheng Da Co Ltd 18,351 279,486 0.821%
CSG Holding Co Ltd 34,093 232,855 0.684%
Shenzhen Zhongjin Lingnan Nonf 33,703 229,180 0.674%
Shandong Chenming Paper Holdin 51,938 226,450 0.665%
Shanghai Oriental Pearl Group 20,347 223,410 0.657%
Zhejiang Longsheng Group Co Lt 12,860 207,689 0.610%
Kangmei Pharmaceutical Co Ltd 13,792 206,190 0.606%
Zhejiang Medicine Co Ltd 21,392 195,737 0.575%
Shanghai Yuyuan Tourist Mart C 25,935 190,882 0.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil