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First-Trust Xinxuan Flexible Allocation Mixed Fund

FTXXFAC:CH
1.0070
CNY
0.0020
0.20%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9210 - 1.0350
1 Yr Return
0.10%
YTD Return
0.60%
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Previous Close
1.0050
52Wk Range
0.9210 - 1.0350
1 Yr Return
0.10%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.007
Total Assets (m CNY) (on 06/30/2017)
51.897
Inception Date
05/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHANQING DONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
First-Trust Xinxuan Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable 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 no longer 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