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First-Trust CSI RAFI Index Classified Fund A (150094)

Shanghai

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First-Trust CSI RAFI Index Classified Fund A historical data, for real-time data please try another search

1.033 -0.010 -1.05%

24/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: First-Trust Fund Mgmt Co.,Ltd

ISIN: CNE100001NB4

Asset Class: Other

Morningstar Rating:
Total Assets: 45.64M

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150094 Overview

Find basic information about the First-Trust CSI RAFI Index Classified Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 150094 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close1.044

Risk Rating

TTM Yield0%

ROE9.13%

IssuerFirst - Trust Fund Mgmt Co.,Ltd

Turnover36.63%

ROA4.31%

Inception DateSep 07, 2012

Total Assets45.64M

Expenses1.71%

Min. Investment500

Market Cap20.24B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1013	1050	1158	1283	-
Fund Return	2.9%	1.28%	5%	5%	5.11%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goertek A	CNE100000BP1	0.94	28.30	-1.32%
Jiangsu Hengrui	CNE0000014W7	0.75	59.15	-3.63%
JCET	CNE000001F05	0.71	35.38	-1.83%
Luxshare Precision A	CNE100000TP3	0.70	57.33	-0.05%
O-Film Tech A	CNE100000S33	0.68	10.55	+1.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First-Trust CSI R.	1.033	-0.010	-1.05%