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ABC-CA CSI 300 Index Fund

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ABCCSII:CH
1.0697
CNY
0.0004
0.04%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7659 - 1.6876
1 Yr Return
35.29%
YTD Return
-4.89%
Previous Close
1.0701
52Wk Range
0.7659 - 1.6876
1 Yr Return
35.29%
YTD Return
-4.89%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.0697
Total Assets (b CNY) (on 06/30/2015)
1.216
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
CITIC 3.98 12/19/11 54.50 k 55.85 m 0.00
Ping An Insurance Group Co of 512.07 k 41.96 m 0.00
China Merchants Bank Co Ltd 1.56 m 29.21 m 0.00
China Minsheng Banking Corp Lt 2.29 m 22.75 m 0.00
CITIC Securities Co Ltd 744.17 k 20.03 m 0.00
Industrial Bank Co Ltd 1.08 m 18.64 m 0.00
Bank of China Ltd 3.69 m 18.02 m 0.00
Shanghai Pudong Development Ba 1.06 m 17.95 m 0.00
Haitong Securities Co Ltd 765.07 k 16.68 m 0.00
CRRC Corp Ltd 866.68 k 15.91 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