- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: China
ABC-CA CSI Smallcap 500 Index Fund
+ Add to WatchlistABCCASC:CH
1.00 CNY 0.01 1.44%As of 11:55:03 ET on 05/17/2013.
Snapshot for ABC-CA CSI Smallcap 500 Index Fund (ABCCASC)
| Year To Date: | +11.93% | 3-Month: | +2.27% | 3-Year: | - | 52-Week Range: | 0.76 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.99% | 1-Year: | -0.65% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ABCCASC
ABC-CA CSI Smallcap 500 Index Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Smallcap 500 Index. The Fund invests 90% of its net asset value in CSI Smallcap 500 Index members.
| Inception Date: | 12-02-2011 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | DENIS ZHANG | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for ABCCASC
| NAV | (on 2013-05-17) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 229.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABCCASC
No dividends reported
Fees & Expenses for ABCCASC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCCASC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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