• 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

1.03 CNY 0.01 0.92%

As of 12:19:48 ET on 08/01/2014.

Snapshot for ABC-CA SI100 INDEX FUND (ABCCS1I)

Year To Date: -0.76% 3-Month: +8.97% 3-Year: - 52-Week Range: 0.93 - 1.12
1-Month: +6.03% 1-Year: +0.32% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCS1I

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  • ABCCS1I:CH 1.03
  • 1M
  • 1Y
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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 2014-08-01) 1.03
Assets (M) (on 2014-03-31) 49.99
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 308,600 2,496,574 0.000%
Gree Electric Appliances Inc 85,900 2,405,200 0.000%
Ping An Bank Co Ltd 156,200 1,682,274 0.000%
Midea Group Co Ltd 30,923 1,394,009 0.000%
GF Securities Co Ltd 109,400 1,080,872 0.000%
Suning Commerce Group Co Ltd 153,300 1,076,166 0.000%
Wuliangye Yibin Co Ltd 63,500 1,058,545 0.000%
Henan Shuanghui Investment & D 23,500 923,315 0.000%
ZTE Corp 69,600 879,744 0.000%
Yunnan Baiyao Group Co Ltd 10,208 857,472 0.000%

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

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