• 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

1.37 CNY 0.02 1.42%

As of 20:38:40 ET on 11/25/2014.

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

Year To Date: +32.63% 3-Month: +14.51% 3-Year: - 52-Week Range: 0.98 - 1.37
1-Month: +8.16% 1-Year: +32.07% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASC

No chart data available.
  • ABCCASC:CH 1.37
  • 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 2014-11-25) 1.37
Assets (M) (on 2014-09-30) 118.99
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: 09/30/2014
Name Position Value % of Total
CGB 4.01 10/31/14 1,500 1,504,350 0.000%
Hundsun Technologies Inc 23,259 981,065 0.000%
Shanghai RAAS Blood Products C 17,960 786,828 0.000%
Pengxin International Mining C 41,870 713,465 0.000%
Pacific Securities Co Ltd/The/ 66,600 654,678 0.000%
China Aerospace Times Electron 39,230 614,342 0.000%
Wanxiang Qianchao Co Ltd 45,140 599,459 0.000%
Avic Heavy Machinery Co Ltd 22,000 574,200 0.000%
NavInfo Co Ltd 22,854 570,436 0.000%
Yuan Longping High-tech Agricu 36,300 547,041 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