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Taixin CSI RAFI 400 Index Classification Fund

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TACR4IC:CH
0.9710
CNY
0.0070
0.72%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.8230 - 2.0310
1 Yr Return
-16.65%
YTD Return
-36.12%
Previous Close
0.98
52Wk Range
0.82 - 2.03
1 Yr Return
-16.65%
YTD Return
-36.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.971
Total Assets (m CNY) (on 06/30/2015)
71.930
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
Name Position Value % of Fund
Jilin Yatai Group Co Ltd 54.75 k 532.72 k 0.00
Industrial Securities Co Ltd 32.04 k 506.89 k 0.00
Sinolink Securities Co Ltd 16.59 k 423.58 k 0.00
Zhejiang China Commodities Cit 16.11 k 414.70 k 0.00
Shantui Construction Machinery 37.20 k 383.51 k 0.00
Liaoning Cheng Da Co Ltd 13.34 k 372.40 k 0.00
Founder Securities Co Ltd 24.84 k 350.02 k 0.00
Zhongtian Urban Development Gr 9.32 k 333.36 k 0.00
Jilin Aodong Pharmaceutical Gr 8.49 k 310.96 k 0.00
Zhejiang Longsheng Group Co Lt 10.42 k 305.35 k 0.00
Profile
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 .
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