• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ICBC Credit Suisse RuiZhi CSI 500 Index Fund

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150056:CH

1.0110 CNY 0.00000.00%

As of 21:54:21 ET on 07/10/2014.

Snapshot for ICBC Credit Suisse RuiZhi CSI 500 Index Fund (150056)

Open: 1.0100 High - Low: 1.0110 - 1.0100 Primary Exchange: Shenzhen
Volume: 10,400 52-Week Range: 0.7800 - 1.2220 Beta vs : -

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  • 150056:CH 1.0110
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1.0110
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Fund Profile & Information for 150056

ICBC Credit Suisse RuiZhi CSI 500 Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to replicate the performance of CSI 500 Index. The Fund invests approximately 90-95% of its total asset in equities, and at least 90% of the equity investments are in the components of the Index.

Inception Date: 2012-03-30 Telephone: 86-10-6517 9888 Tel
Managers: HE JIANG
Web Site: www.icbccs.com.cn

Fundamentals for 150056

NAV (on 2014-07-10) 1.0300
Assets (M) (on 2014-03-31) 60.4194
Shares out (M) 0.89
Market Cap (M) 0.90
% Premium -1.84
Average 52-Week % Premium -1.6507
Fund Leveraged N

Dividends for 150056

No dividends reported

Performance for 150056

1-Month +5.09% 1-Year +27.81%
3-Month +1.30% 3-Year -
Year To Date +5.75% 5-Year -
Expense Ratio -

Top Fund Holdings for 150056

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 4,611 385,203 0.000%
Guizhou Yibai Pharmaceutical C 8,500 348,075 0.000%
Hundsun Technologies Inc 15,400 330,638 0.000%
Keda Clean Energy Co Ltd 16,500 329,670 0.000%
Jishi Media Co Ltd 27,000 329,130 0.000%
Fujian Longking Co Ltd 10,600 305,916 0.000%
Han's Laser Technology Co Ltd 22,700 300,548 0.000%
Anhui Jianghuai Automobile Co 27,900 284,580 0.000%
Jiangsu Kanion Pharmaceutical 9,100 277,459 0.000%
Zhejiang Runtu Co Ltd 11,900 275,247 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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