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First-Trust Industry Selected Mixed Fund

TAIGUAF:CH
1.1990
CNY
0.0010
0.08%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1850 - 1.2940
1 Yr Return
1.23%
YTD Return
2.52%
Previous Close
1.1980
52Wk Range
1.1850 - 1.2940
1 Yr Return
1.39%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.199
Total Assets (m CNY) (on 06/30/2016)
468.354
Inception Date
02/24/2012
Last Dividend (on 06/06/2016)
0.03
Dividend Indicated Gross Yield
2.50%
Fund Managers
DONG SHAN-QING
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.81 k 47.90 m 0.00
37.13 k 37.50 m 0.00
35.74 k 36.20 m 0.00
33.59 k 34.30 m 0.00
32.17 k 32.90 m 0.00
1.43 m 9.70 m 0.00
550.00 k 2.35 m 0.00
130.00 k 2.17 m 0.00
420.00 k 1.73 m 0.00
100.00 k 1.60 m 0.00
Profile
First-Trust Industry Selected Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests 0-95% of total assets in equities and at least 5% of net assets in cash and government bonds with maturity less than one year.
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