• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA CSI Smallcap 500 Index Fund

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ABCCASC:CH

1.28 CNY 0.01 1.14%

As of 11:54:52 ET on 10/22/2014.

Snapshot for ABC-CA CSI Smallcap 500 Index Fund (ABCCASC)

Year To Date: +23.87% 3-Month: +16.85% 3-Year: - 52-Week Range: 0.98 - 1.33
1-Month: +2.67% 1-Year: +17.80% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASC

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  • ABCCASC:CH 1.28
  • 1M
  • 1Y
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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 2014-10-22) 1.28
Assets (M) (on 2014-06-30) 110.03
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

Filing Date: 06/30/2014
Name Position Value % of Total
CGB 3.48 07/04/14 3,000 3,000,900 2.727%
CGB 4.01 10/31/14 1,500 1,504,500 1.367%
Hundsun Technologies Inc 26,659 783,775 0.712%
Shanghai RAAS Blood Products C 19,360 612,744 0.557%
Shinva Medical Instrument Co L 14,912 555,845 0.505%
Sichuan Chengfei Integration T 9,310 549,290 0.499%
Jiangsu Kanion Pharmaceutical 18,793 539,359 0.490%
Anhui Jianghuai Automobile Co 52,000 530,400 0.482%
Wanxiang Qianchao Co Ltd 51,540 529,831 0.482%
China Aerospace Times Electron 44,930 529,275 0.481%

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

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