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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

1.07 CNY 0.01 0.93%

As of 10:52:11 ET on 01/30/2015.

Snapshot for China Merchants CSI 100 Index Fund (CCSI100)

Year To Date: +2.30% 3-Month: +26.51% 3-Year: +8.80% 52-Week Range: 0.71 - 1.11
1-Month: +2.30% 1-Year: +40.47% 5-Year: - Beta vs SZCSI100: 0.78

Mutual Fund Chart for CCSI100

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  • CCSI100:CH 1.07
  • 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 2015-01-30) 1.07
Assets (M) (on 2014-12-31) 103.10
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: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 473,256 4,344,490 0.000%
Gree Electric Appliances Inc o 125,946 3,492,483 0.000%
Ping An Bank Co Ltd 276,769 2,806,438 0.000%
Midea Group Co Ltd 102,325 2,035,244 0.000%
Suning Commerce Group Co Ltd 225,583 1,930,990 0.000%
Wuliangye Yibin Co Ltd 98,436 1,818,113 0.000%
GF Securities Co Ltd 161,687 1,770,473 0.000%
ZTE Corp 103,182 1,564,239 0.000%
Chongqing Changan Automobile C 112,294 1,538,428 0.000%
Changjiang Securities Co Ltd 196,840 1,344,417 0.000%

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

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