- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
ABC-CA SI100 INDEX FUND
+ Add to WatchlistABCCS1I:CH
1.09 CNY 0.01 0.81%As of 11:53:16 ET on 05/20/2013.
Snapshot for ABC-CA SI100 INDEX FUND (ABCCS1I)
| Year To Date: | -3.21% | 3-Month: | -1.35% | 3-Year: | - | 52-Week Range: | 1.00 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ABCCS1I
ABC-CA SI100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SI100 Index while minimizing the tracking errors. The Fund invests at least 80% of its total assets in member equities of the SI100 Index.
| Inception Date: | 09-07-2012 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | SONG YONGAN | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for ABCCS1I
| NAV | (on 2013-05-20) 1.09 |
|---|---|
| Assets (M) | (on 2013-03-31) 67.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABCCS1I
No dividends reported
Fees & Expenses for ABCCS1I
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCCS1I
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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