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ABC-CA CSI 300 Index Fund

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ABCCSII:CH
0.9563
CNY
0.0060
0.62%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9215 - 1.6876
1 Yr Return
-9.54%
YTD Return
-20.13%
Previous Close
0.9623
52Wk Range
0.9215 - 1.6876
1 Yr Return
-10.90%
YTD Return
-20.13%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.9563
Total Assets (m CNY) (on 12/31/2015)
946.687
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 40.00 k 40.00 m 0.00
Ping An Insurance Group Co of 981.72 k 35.34 m 0.00
China Minsheng Banking Corp Lt 2.68 m 25.82 m 0.00
Industrial Bank Co Ltd 1.21 m 20.63 m 0.00
China Vanke Co Ltd 706.63 k 17.26 m 0.00
China Merchants Bank Co Ltd 934.67 k 16.81 m 0.00
Shanghai Pudong Development Ba 845.24 k 15.44 m 0.00
Bank of China Ltd 3.53 m 14.17 m 0.00
CITIC Securities Co Ltd 713.27 k 13.80 m 0.00
Bank of Communications Co Ltd 2.13 m 13.74 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