• 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

1.2790 CNY 0.0130 1.03%

As of 03:00:24 ET on 09/03/2014.

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

Open: 1.2670 High - Low: 1.2790 - 1.2640 Primary Exchange: Shenzhen
Volume: 60,099 52-Week Range: 0.9040 - 1.2870 Beta vs : -

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  • 150056:CH 1.2790
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1.2660
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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 2014-09-02) 1.2610
Assets (M) (on 2014-06-30) 58.8878
Shares out (M) 0.89
Market Cap (M) 1.13
% Premium 0.44
Average 52-Week % Premium -0.9248
Fund Leveraged N

Dividends for 150056

No dividends reported

Performance for 150056

1-Month +11.44% 1-Year +34.25%
3-Month +31.19% 3-Year -
Year To Date +32.43% 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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