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

ABC-CA CSI Smallcap 500 Index Fund

+ Add to Watchlist

ABCCASC:CH

1.30 CNY 0.01 0.91%

As of 21:44:31 ET on 09/29/2014.

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

Year To Date: +25.14% 3-Month: +23.70% 3-Year: - 52-Week Range: 0.98 - 1.30
1-Month: +9.42% 1-Year: +24.89% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASC

No chart data available.
  • ABCCASC:CH 1.30
  • 1M
  • 1Y
Interactive ABCCASC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 1.30
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: 03/31/2014
Name Position Value % of Total
CGB 2.62 04/11/14 5,000 5,000,000 0.000%
Shinva Medical Instrument Co L 9,356 781,600 0.000%
Hundsun Technologies Inc 35,459 761,305 0.000%
Guizhou Yibai Pharmaceutical C 17,231 705,609 0.000%
Jishi Media Co Ltd 54,800 668,012 0.000%
Keda Clean Energy Co Ltd 33,147 662,277 0.000%
Fujian Longking Co Ltd 21,300 614,718 0.000%
Han's Laser Technology Co Ltd 45,500 602,420 0.000%
Anhui Jianghuai Automobile Co 55,900 570,180 0.000%
Shanghai RAAS Blood Products C 10,880 551,725 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil