• 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

0.78 CNY -0.00-0.59%

As of 21:35:56 ET on 10/22/2014.

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

Year To Date: +5.79% 3-Month: +10.07% 3-Year: +0.61% 52-Week Range: 0.66 - 0.80
1-Month: +1.57% 1-Year: +0.90% 5-Year: - Beta vs SHSZ300: 0.97

Mutual Fund Chart for ABCCSII

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  • ABCCSII:CH 0.78
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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 2014-10-22) 0.78
Assets (M) (on 2014-06-30) 1,277.54
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: 06/30/2014
Name Position Value % of Total
ADBCH 4.79 04/10/15 60,000 60,222,000 4.714%
Ping An Insurance Group Co of 1,159,998 45,634,321 3.572%
China Merchants Bank Co Ltd 4,368,868 44,737,208 3.502%
China Minsheng Banking Corp Lt 6,569,574 40,797,055 3.193%
Industrial Bank Co Ltd 2,770,596 27,789,078 2.175%
Shanghai Pudong Development Ba 2,712,574 24,548,795 1.922%
CITIC Securities Co Ltd 1,907,665 21,861,841 1.711%
Bank of China Ltd 7,726,187 19,701,777 1.542%
China Vanke Co Ltd 2,346,176 19,402,876 1.519%
Haitong Securities Co Ltd 1,957,566 17,911,729 1.402%

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

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