• 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

1.08 CNY 0.01 0.73%

As of 21:35:56 ET on 10/22/2014.

Snapshot for ABC-CA SI100 INDEX FUND (ABCCS1I)

Year To Date: +3.39% 3-Month: +9.54% 3-Year: - 52-Week Range: 0.93 - 1.11
1-Month: +1.79% 1-Year: -2.54% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCS1I

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  • ABCCS1I:CH 1.08
  • 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 2014-10-22) 1.08
Assets (M) (on 2014-06-30) 50.33
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: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 298,100 2,465,287 4.899%
Gree Electric Appliances Inc o 79,200 2,332,440 4.635%
Ping An Bank Co Ltd 174,080 1,725,133 3.428%
Midea Group Co Ltd 63,707 1,230,819 2.446%
Wuliangye Yibin Co Ltd 61,900 1,109,867 2.205%
CGB 4.01 10/31/14 1,100 1,103,300 2.192%
CGB 3.48 07/04/14 1,000 1,000,300 1.988%
GF Securities Co Ltd 101,700 996,660 1.980%
Suning Commerce Group Co Ltd 142,400 934,144 1.856%
Chongqing Changan Automobile C 70,260 864,901 1.719%

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

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