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  • 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

2.57 CNY 0.06 2.58%

As of 22:11:45 ET on 05/25/2015.

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

Year To Date: +83.28% 3-Month: +65.75% 3-Year: +37.55% 52-Week Range: 1.01 - 2.51
1-Month: +18.48% 1-Year: +152.22% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASC

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  • ABCCASC:CH 2.57
  • 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 2015-05-25) 2.57
Assets (M) (on 2015-03-31) 111.69
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: 12/31/2014
Name Position Value % of Total
Pacific Securities Co Ltd/The/ 80,200 1,140,444 1.158%
East Money Information Co Ltd 38,500 768,900 0.781%
Wonders Information Co Ltd 11,100 512,820 0.521%
Taiyuan Heavy Industry Co Ltd 55,100 480,472 0.488%
Beijing Urban Construction Inv 20,300 480,298 0.488%
Jilin Yatai Group Co Ltd 61,500 459,405 0.467%
Dashang Group Co Ltd 9,500 455,335 0.463%
Yuan Longping High-tech Agricu 22,600 444,994 0.452%
Xiamen ITG Group Corp Ltd 37,768 426,778 0.434%
China Aerospace Times Electron 27,130 423,228 0.430%

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

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