• 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

1.29 CNY 0.01 0.78%

As of 10:53:22 ET on 12/22/2014.

Snapshot for ABC-CA SI100 INDEX FUND (ABCCS1I)

Year To Date: +23.72% 3-Month: +21.81% 3-Year: - 52-Week Range: 0.93 - 1.33
1-Month: +16.86% 1-Year: +26.51% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCS1I

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  • ABCCS1I:CH 1.29
  • 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 2014-12-22) 1.29
Assets (M) (on 2014-09-30) 38.91
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: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 195,800 1,797,444 0.000%
Gree Electric Appliances Inc o 55,200 1,530,696 0.000%
CGB 4.01 10/31/14 1,500 1,504,350 0.000%
Ping An Bank Co Ltd 121,280 1,229,779 0.000%
Midea Group Co Ltd 44,407 883,255 0.000%
Suning Commerce Group Co Ltd 99,100 848,296 0.000%
Wuliangye Yibin Co Ltd 43,100 796,057 0.000%
GF Securities Co Ltd 70,800 775,260 0.000%
ZTE Corp 45,100 683,716 0.000%
Chongqing Changan Automobile C 48,960 670,752 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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