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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants CSI 100 Index Fund

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CCSI100:CH

1.56 CNY 0.01 0.77%

As of 11:53:45 ET on 05/29/2015.

Snapshot for China Merchants CSI 100 Index Fund (CCSI100)

Year To Date: +49.57% 3-Month: +38.69% 3-Year: +19.67% 52-Week Range: 0.72 - 1.65
1-Month: +9.15% 1-Year: +113.52% 5-Year: - Beta vs SZCSI100: 0.77

Mutual Fund Chart for CCSI100

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  • CCSI100:CH 1.56
  • 1M
  • 1Y
Interactive CCSI100 Chart

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Fund Profile & Information for CCSI100

China Merchants CSI 100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 100 Index - Shenzhen.

Inception Date: 06-25-2010 Telephone: 86-755-8319 6666
Managers: WANG PING
Web Site: www.cmfchina.com

Fundamentals for CCSI100

NAV (on 2015-05-29) 1.56
Assets (M) (on 2015-03-31) 99.67
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CCSI100

No dividends reported

Fees & Expenses for CCSI100

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCSI100

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 417,461 5,802,708 5.628%
Gree Electric Appliances Inc o 112,619 4,180,417 4.055%
Ping An Bank Co Ltd 309,629 4,087,100 3.964%
GF Securities Co Ltd 142,346 3,693,879 3.583%
Hong Yuan Securities Co Ltd 86,237 3,137,302 3.043%
Changjiang Securities Co Ltd 169,957 2,858,677 2.773%
Midea Group Co Ltd 100,573 2,759,723 2.677%
Wuliangye Yibin Co Ltd 87,023 1,870,995 1.815%
Suning Commerce Group Co Ltd 199,341 1,794,069 1.740%
Chongqing Changan Automobile C 100,722 1,654,862 1.605%

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

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