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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

1.79 CNY 0.000.04%

As of 22:18:00 ET on 04/30/2015.

Snapshot for ABC-CA SI100 INDEX FUND (ABCCS1I)

Year To Date: +35.92% 3-Month: +32.44% 3-Year: - 52-Week Range: 0.93 - 1.80
1-Month: +12.03% 1-Year: +89.36% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCS1I

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  • ABCCS1I:CH 1.79
  • 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 2015-04-30) 1.79
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
Gree Electric Appliances Inc o 84,631 3,141,503 0.000%
Ping An Bank Co Ltd 184,580 2,923,747 0.000%
GF Securities Co Ltd 108,500 2,815,575 0.000%
Hong Yuan Securities Co Ltd 64,300 2,339,234 0.000%
Changjiang Securities Co Ltd 128,100 2,154,642 0.000%
Midea Group Co Ltd 68,007 1,866,112 0.000%
CGB 3.77 10/21/15 1,500 1,494,600 0.000%
Suning Commerce Group Co Ltd 151,900 1,367,100 0.000%
CGB 2.91 04/26/15 1,310 1,310,655 0.000%
ZTE Corp 69,100 1,247,946 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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