- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
ABC-CA CSI 300 Index Fund
+ Add to WatchlistABCCSII:CH
0.81 CNY 0.000.14%As of 11:54:02 ET on 05/22/2013.
Snapshot for ABC-CA CSI 300 Index Fund (ABCCSII)
| Year To Date: | +3.50% | 3-Month: | +0.73% | 3-Year: | - | 52-Week Range: | 0.66 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +1.11% | 5-Year: | - | Beta vs SHSZ300: | 0.97 |
Fund Profile & Information for ABCCSII
ABC-CA CSI 300 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests in the member companies of the CSI 300 Index.
| Inception Date: | 04-15-2011 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | CHING TAO / DENIS ZHANG | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for ABCCSII
| NAV | (on 2013-05-22) 0.81 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,876.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABCCSII
No dividends reported
Fees & Expenses for ABCCSII
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCCSII
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 5,683,242 | 78,144,578 | 3.904% |
| China Minsheng Banking Corp Lt | 9,038,076 | 71,039,277 | 3.549% |
| Ping An Insurance Group Co of | 1,226,036 | 55,527,170 | 2.774% |
| Bank of Communications Co Ltd | 10,370,295 | 51,229,257 | 2.560% |
| SDBC 3.46 04/10/13 | 50,000 | 50,020,000 | 2.499% |
| Industrial Bank Co Ltd | 2,762,970 | 46,113,969 | 2.304% |
| Shanghai Pudong Development Ba | 4,095,439 | 40,626,755 | 2.030% |
| China Vanke Co Ltd | 3,645,111 | 38,711,079 | 1.934% |
| CITIC Securities Co Ltd | 2,520,090 | 33,668,402 | 1.682% |
| Kweichow Moutai Co Ltd | 151,989 | 31,768,741 | 1.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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