• 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

1.5460 CNY 0.0370 2.45%

As of 02:00:28 ET on 12/26/2014.

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

Open: 1.5110 High - Low: 1.5460 - 1.5080 Primary Exchange: Shenzhen
Volume: 468,728 52-Week Range: 0.9130 - 2.5160 Beta vs : -

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  • 150056:CH 1.5460
  • 1D
  • 1M
  • 1Y
1.5090
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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 2014-12-26) 1.5490
Assets (M) (on 2014-09-30) 63.2212
Shares out (M) 8.02
Market Cap (M) 12.41
% Premium -0.18
Average 52-Week % Premium 0.5712
Fund Leveraged N

Dividends for 150056

No dividends reported

Performance for 150056

1-Month +5.17% 1-Year +63.60%
3-Month +12.93% 3-Year -
Year To Date +61.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 150056

Filing Date: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 12,400 523,032 0.000%
Pengxin International Mining C 22,210 378,458 0.000%
Pacific Securities Co Ltd/The/ 35,400 347,982 0.000%
China Aerospace Times Electron 20,860 326,668 0.000%
Wanxiang Qianchao Co Ltd 23,946 318,003 0.000%
Avic Heavy Machinery Co Ltd 11,700 305,370 0.000%
NavInfo Co Ltd 12,110 302,266 0.000%
Anhui Jianghuai Automobile Co 22,600 287,246 0.000%
Shanghai Kehua Bio-Engineering 9,900 266,706 0.000%
Ingenious Ene-Carbon New Mater 29,000 264,190 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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