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First-Trust Industry Selected Mixed Fund

TAIGUAF:CH
1.0220
CNY
0.0690
6.32%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0220 - 1.2720
1 Yr Return
-0.75%
YTD Return
-8.01%
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Previous Close
1.0910
52Wk Range
1.0220 - 1.2720
1 Yr Return
-0.75%
YTD Return
-8.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/19/2018)
1.022
Total Assets (m CNY) (on 03/30/2018)
95.485
Inception Date
02/24/2012
Last Dividend (on 03/21/2018)
0.03
Dividend Indicated Gross Yield
2.94%
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
-
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