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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA SI100 INDEX FUND

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ABCCS1I:CH

2.06 CNY 0.03 1.40%

As of 12:01:23 ET on 05/22/2015.

Snapshot for ABC-CA SI100 INDEX FUND (ABCCS1I)

Year To Date: +56.35% 3-Month: +46.03% 3-Year: - 52-Week Range: 0.94 - 2.03
1-Month: +15.97% 1-Year: +119.69% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCS1I

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  • ABCCS1I:CH 2.06
  • 1M
  • 1Y
Interactive ABCCS1I Chart

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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 2015-05-22) 2.06
Assets (M) (on 2015-03-31) 55.14
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

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 317,800 4,417,420 5.670%
Gree Electric Appliances Inc o 84,631 3,141,503 4.032%
Ping An Bank Co Ltd 221,496 2,923,747 3.753%
GF Securities Co Ltd 108,500 2,815,575 3.614%
Hong Yuan Securities Co Ltd 64,300 2,339,234 3.003%
Changjiang Securities Co Ltd 128,100 2,154,642 2.766%
Midea Group Co Ltd 68,007 1,866,112 2.395%
CGB 3.77 10/21/15 1,500 1,494,600 1.918%
Wuliangye Yibin Co Ltd 66,100 1,421,150 1.824%
Suning Commerce Group Co Ltd 151,900 1,367,100 1.755%

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

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