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ABC-CA CSI Smallcap 500 Index Fund

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ABCCASC:CH
1.4476
CNY
0.0142
0.97%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3521 - 2.9434
1 Yr Return
-3.08%
YTD Return
-24.69%
Previous Close
1.4618
52Wk Range
1.3521 - 2.9434
1 Yr Return
-2.68%
YTD Return
-24.69%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.4476
Total Assets (m CNY) (on 12/31/2015)
94.761
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 4.00 k 4.00 m 0.00
Guangdong Yihua Timber Industr 28.98 k 617.56 k 0.00
Sichuan Tianqi Lithium Industr 3.20 k 450.40 k 0.00
NavInfo Co Ltd 11.55 k 448.30 k 0.00
Zhejiang Juhua Co Ltd 18.40 k 431.85 k 0.00
Jinyu Bio-Technology Co Ltd 11.60 k 428.85 k 0.00
China Security & Fire Co Ltd 14.20 k 409.56 k 0.00
Anxin Trust Co Ltd 17.90 k 407.58 k 0.00
Humanwell Healthcare Group Co 18.30 k 407.36 k 0.00
Shanghai Dazhong Public Utilit 40.00 k 394.40 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