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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

1.37 CNY 0.02 1.11%

As of 11:54:07 ET on 04/17/2015.

Snapshot for China Merchants CSI 100 Index Fund (CCSI100)

Year To Date: +30.81% 3-Month: +25.18% 3-Year: +15.90% 52-Week Range: 0.71 - 1.37
1-Month: +15.65% 1-Year: +83.24% 5-Year: - Beta vs SZCSI100: 0.76

Mutual Fund Chart for CCSI100

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  • CCSI100:CH 1.37
  • 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 2015-04-17) 1.37
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: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 112,619 4,180,417 0.000%
Ping An Bank Co Ltd 258,024 4,087,100 0.000%
GF Securities Co Ltd 142,346 3,693,879 0.000%
Hong Yuan Securities Co Ltd 86,237 3,137,302 0.000%
Changjiang Securities Co Ltd 169,957 2,858,677 0.000%
Midea Group Co Ltd 100,573 2,759,723 0.000%
Wuliangye Yibin Co Ltd 87,023 1,870,995 0.000%
Suning Commerce Group Co Ltd 199,341 1,794,069 0.000%
Chongqing Changan Automobile C 100,722 1,654,862 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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