• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA CSI Smallcap 500 Index Fund

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ABCCASC:CH

1.08 CNY 0.01 0.69%

As of 21:57:28 ET on 04/15/2014.

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

Year To Date: +3.87% 3-Month: +7.15% 3-Year: - 52-Week Range: 0.88 - 1.13
1-Month: +3.00% 1-Year: +18.16% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASC

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  • ABCCASC:CH 1.08
  • 1M
  • 1Y
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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 2014-04-15) 1.08
Assets (M) (on 2013-12-31) 139.69
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: 12/31/2013
Name Position Value % of Total
CGB 2.62 04/11/14 6,000 5,970,600 4.300%
Fujian Longking Co Ltd 24,700 827,944 0.600%
Keda Industrial Co Ltd 38,900 781,501 0.560%
Hundsun Technologies Inc 36,059 752,191 0.540%
Han's Laser Technology Co Ltd 53,300 719,017 0.520%
Guangdong Advertising Co Ltd 19,700 714,125 0.510%
Guangzhou Haige Communications 33,904 704,525 0.510%
Shinva Medical Instrument Co L 9,956 696,024 0.500%
Jonjee High-Tech Industrial An 58,100 660,597 0.480%
Yuan Longping High-tech Agricu 23,950 653,356 0.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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