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ABC-CA CSI Smallcap 500 Index Fund

ABCCASC:CH
1.6412
CNY
0.0040
0.24%
As of 9:21 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.3521 - 2.2104
1 Yr Return
-22.54%
YTD Return
-14.61%
Previous Close
1.6372
52Wk Range
1.3521 - 2.2104
1 Yr Return
-22.54%
YTD Return
-14.61%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2016)
1.6412
Total Assets (m CNY) (on 06/30/2016)
91.273
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

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