Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.63 CNY -0.00-0.02%

As of 21:17:09 ET on 03/05/2015.

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

Year To Date: +16.00% 3-Month: +15.52% 3-Year: +16.38% 52-Week Range: 0.99 - 1.63
1-Month: +9.42% 1-Year: +50.21% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASC

No chart data available.
  • ABCCASC:CH 1.63
  • 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 2015-03-05) 1.63
Assets (M) (on 2014-12-31) 98.45
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: 06/30/2014
Name Position Value % of Total
CGB 3.48 07/04/14 3,000 3,000,900 2.727%
CGB 4.01 10/31/14 1,500 1,504,500 1.367%
Hundsun Technologies Inc 26,659 783,775 0.712%
Shanghai RAAS Blood Products C 19,360 612,744 0.557%
Shinva Medical Instrument Co L 14,912 555,845 0.505%
Sichuan Chengfei Integration T 9,310 549,290 0.499%
Jiangsu Kanion Pharmaceutical 18,793 539,359 0.490%
Anhui Jianghuai Automobile Co 52,000 530,400 0.482%
Wanxiang Qianchao Co Ltd 51,540 529,831 0.482%
China Aerospace Times Electron 44,930 529,275 0.481%

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