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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA CSI 300 Index Fund

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ABCCSII:CH

1.56 CNY 0.04 2.85%

As of 12:01:23 ET on 05/22/2015.

Snapshot for ABC-CA CSI 300 Index Fund (ABCCSII)

Year To Date: +38.57% 3-Month: +39.11% 3-Year: +24.79% 52-Week Range: 0.68 - 1.52
1-Month: +4.84% 1-Year: +129.60% 5-Year: - Beta vs SHSZ300: 0.97

Mutual Fund Chart for ABCCSII

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  • ABCCSII:CH 1.56
  • 1M
  • 1Y
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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 2015-05-22) 1.56
Assets (M) (on 2015-03-31) 1,954.10
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,010,598 75,501,777 3.925%
China Minsheng Banking Corp Lt 5,722,874 62,264,869 3.237%
ADBCH 4.79 04/10/15 60,000 60,102,000 3.124%
China Merchants Bank Co Ltd 3,484,268 57,804,006 3.005%
CITIC Securities Co Ltd 1,661,765 56,333,834 2.929%
Shanghai Pudong Development Ba 3,214,774 50,439,804 2.622%
Haitong Securities Co Ltd 1,708,466 41,105,692 2.137%
Industrial Bank Co Ltd 2,413,496 39,822,684 2.070%
China Vanke Co Ltd 2,047,976 28,466,866 1.480%
Bank of China Ltd 6,727,387 27,918,656 1.451%

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

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