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ABC-CA CSI 300 Index Fund

ABCCSII:CH
1.0611
CNY
0.0010
0.09%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.9215 - 1.2927
1 Yr Return
-12.22%
YTD Return
-11.38%
Previous Close
1.0601
52Wk Range
0.9215 - 1.2927
1 Yr Return
-12.04%
YTD Return
-11.38%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.0611
Total Assets (m CNY) (on 06/30/2016)
862.011
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
1.03 m 32.90 m 0.00
31.45 k 31.43 m 0.00
2.24 m 20.01 m 0.00
1.26 m 19.26 m 0.00
977.67 k 17.11 m 0.00
2.60 m 14.66 m 0.00
47.62 k 13.90 m 0.00
4.15 m 13.32 m 0.00
706.63 k 12.86 m 0.00
819.60 k 12.76 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