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ABC-CA CSI Smallcap 500 Index Fund

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ABCCASC:CH
1.5463
CNY
0.0249
1.58%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.2367 - 2.9434
1 Yr Return
24.26%
YTD Return
10.21%
Previous Close
1.5712
52Wk Range
1.2367 - 2.9434
1 Yr Return
24.26%
YTD Return
10.21%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.5463
Total Assets (m CNY) (on 06/30/2015)
136.012
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS ZHANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITIC 3.98 12/19/11 3.00 k 3.07 m 0.00
Eternal Asia Supply Chain Mana 14.40 k 1.05 m 0.00
Guangdong Yihua Timber Industr 28.98 k 650.31 k 0.00
NavInfo Co Ltd 13.45 k 589.29 k 0.00
Zhongyuan Union Cell & Gene En 7.09 k 562.12 k 0.00
Jilin Yatai Group Co Ltd 44.10 k 560.51 k 0.00
GreatWall Information Industry 15.90 k 554.59 k 0.00
Shanghai Zhangjiang High-Tech 18.80 k 547.27 k 0.00
Jihua Group Corp Ltd 35.90 k 542.81 k 0.00
Beijing Gehua CATV Network Co 17.00 k 535.50 k 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453