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ABC-CA CSI 300 Index Fund

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ABCCSII:CH
1.2624
CNY
0.0308
2.50%
As of 11:54:01 ET on 07/06/2015.
Volume
0
Previous Close
1.23
52Wk Range
0.69 - 1.69
1 Yr Return
80.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.2624
Total Assets (b CNY) (on 06/12/2015)
1.954
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHING TAO / DENIS ZHANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 933.97 k 73.07 m 0.00
China Minsheng Banking Corp Lt 4.90 m 47.51 m 0.00
CITIC Securities Co Ltd 1.42 m 46.68 m 0.00
China Merchants Bank Co Ltd 2.98 m 46.43 m 0.00
Shanghai Pudong Development Ba 2.73 m 43.18 m 0.00
ADBCH 4.79 04/10/15 40.00 k 40.01 m 0.00
Industrial Bank Co Ltd 2.07 m 37.92 m 0.00
Bank of China Ltd 8.60 m 37.66 m 0.00
CITIC 3.98 12/19/11 36.50 k 37.39 m 0.00
Haitong Securities Co Ltd 1.46 m 34.23 m 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453