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Taixin CSI RAFI 400 Index Classification Fund

TACR4IC:CH
0.6920
CNY
0.0120
1.70%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.6599 - 0.7850
1 Yr Return
4.25%
YTD Return
-6.39%
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Previous Close
0.7040
52Wk Range
0.6599 - 0.7850
1 Yr Return
3.20%
YTD Return
-6.39%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
0.692
Total Assets (m CNY) (on 03/31/2017)
48.365
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
78.56 k 472.90 k 0.00
32.20 k 344.54 k 0.00
22.50 k 341.60 k 0.00
49.70 k 333.98 k 0.00
26.95 k 326.67 k 0.00
4.88 k 320.00 k 0.00
16.54 k 292.23 k 0.00
22.30 k 287.72 k 0.00
8.89 k 270.79 k 0.00
30.20 k 268.48 k 0.00
Profile
Taixin CSI RAFI 400 Index Classification Fund is an open-end fund(Class A/B:clos ed-end)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 a t least 90% of total assets in equities members of the CSI RAFI 400 Index. Class A/B may have special characteristics,please check prospectus on {CF}
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