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ABC-CA SI100 INDEX FUND

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ABCCS1I:CH
1.2346
CNY
0.0062
0.50%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0522 - 2.2455
1 Yr Return
13.12%
YTD Return
-6.42%
Previous Close
1.2408
52Wk Range
1.0522 - 2.2455
1 Yr Return
13.12%
YTD Return
-6.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.2346
Total Assets (m CNY) (on 06/30/2015)
48.579
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG YONGAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 31.83 k 2.03 m 0.00
China Vanke Co Ltd 124.60 k 1.81 m 0.00
Ping An Bank Co Ltd 84.28 k 1.23 m 0.00
Midea Group Co Ltd 32.71 k 1.22 m 0.00
Suning Commerce Group Co Ltd 62.70 k 959.31 k 0.00
GF Securities Co Ltd 40.82 k 924.46 k 0.00
China Merchants Property Devel 25.25 k 921.88 k 0.00
Hangzhou Hikvision Digital Tec 20.30 k 909.44 k 0.00
Shenwan Hongyuan Group Co Ltd 53.28 k 865.72 k 0.00
Wuliangye Yibin Co Ltd 27.30 k 865.41 k 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453