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ABC-CA CSI Smallcap 500 Index Fund

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ABCCASC:CH
1.9510
CNY
0.0179
0.91%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1470 - 2.9434
1 Yr Return
72.69%
YTD Return
39.06%
Previous Close
1.97
52Wk Range
1.15 - 2.94
1 Yr Return
72.69%
YTD Return
39.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.951
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
East Money Information Co Ltd 36.54 k 1.52 m 0.00
Pacific Securities Co Ltd/The/ 66.60 k 921.08 k 0.00
Wonders Information Co Ltd 10.30 k 843.88 k 0.00
Zhongtian Urban Development Gr 18.70 k 669.09 k 0.00
Shandong Nanshan Aluminum Co L 61.70 k 667.59 k 0.00
Shanghai DZH Ltd 21.62 k 639.15 k 0.00
Shanghai Kingstar Winning Soft 3.50 k 570.85 k 0.00
NavInfo Co Ltd 13.15 k 536.68 k 0.00
Founder Technology Group Corp 59.60 k 525.08 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