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Taixin CSI RAFI 400 Index Classification Fund

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TACR4IC:CH
1.3500
CNY
0.0480
3.69%
As of 21:47:41 ET on 06/02/2015.
Volume
0
Previous Close
1.30
52Wk Range
0.99 - 2.03
1 Yr Return
29.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.35
Total Assets (m CNY) (on 03/31/2015)
61.910
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 65.33 k 488.02 k 1.26
Industrial Securities Co Ltd 31.57 k 477.28 k 1.23
Founder Securities Co Ltd 28.94 k 407.74 k 1.05
Jilin Aodong Medicine Industry 10.17 k 354.16 k 0.91
Liaoning Cheng Da Co Ltd 16.22 k 348.55 k 0.90
Shantui Construction Machinery 37.44 k 282.66 k 0.73
Shenzhen Zhongjin Lingnan Nonf 28.22 k 267.77 k 0.69
Shanghai Yuyuan Tourist Mart C 21.10 k 249.45 k 0.64
China First Heavy Industries 44.55 k 248.61 k 0.64
Shanghai Zi Jiang Enterprise G 48.80 k 246.44 k 0.64
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