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First-Trust Modern Service Industry Equity Securities Investment Fund

FTMSIES:CH
1.72
CNY
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.73
1 Yr Return
10.10%
YTD Return
2.50%
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Previous Close
1.72
52Wk Range
1.52 - 1.73
1 Yr Return
11.03%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.722
Total Assets (m CNY) (on 12/29/2017)
55.173
Inception Date
02/07/2013
Last Dividend (on 12/29/2014)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
WANG BOQIANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
First-Trust Modern Service Industry Equity Securities Investment Fund is an open-end fund incorporated in China. The fund's objective is income and long-term capital appreciation. The Fund invests 60-95% of its total assets in stocks, and no more than 35% in fixed income securities.
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