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ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund

150056:CH
Shenzhen
1.40
CNY
0.01
0.64%
As of 2:55 AM EDT 5/26/2016
Open
1.36
Day Range
1.32 - 1.41
Previous Close
1.41
52Wk Range
1.15 - 4.11
1 Yr Return
-59.18%
YTD Return
-31.47%
Open
1.36
Day Range
1.32 - 1.41
Volume
187,926
Previous Close
1.41
52Wk Range
1.15 - 4.11
1 Yr Return
-55.90%
YTD Return
-31.47%
NAV (on 05/25/2016)
1.352
Total Assets (m CNY) (on 03/31/2016)
50.745
Inception Date
03/30/2012
Premium/Discount
4.23%
Average 52-Week Premium
2.16%
Fund Managers
HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.34%
3 Yr Return
13.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.10 k 352.38 k 0.00
12.60 k 296.73 k 0.00
8.60 k 248.02 k 0.00
7.60 k 235.14 k 0.00
11.90 k 221.34 k 0.00
6.00 k 213.84 k 0.00
8.40 k 208.32 k 0.00
7.51 k 198.94 k 0.00
10.50 k 196.25 k 0.00
11.70 k 196.21 k 0.00
Profile
ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund is an open-end fund( ClassA/B:closed-end)incorporated in China.The Fund's objective is to replicate t he performance of underlying Index. The Fund invests approximately 90-95% of its total assets in equities, and at least 90% of the equity investments are in the components of the Index.ClassA/B have special characteristics,check on {CF<GO>}
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel