• 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

0.75 CNY 0.000.13%

As of 21:25:15 ET on 04/16/2014.

Snapshot for China Merchants CSI 100 Index Fund (CCSI100)

Year To Date: -6.39% 3-Month: -2.10% 3-Year: -13.92% 52-Week Range: 0.71 - 0.88
1-Month: +2.33% 1-Year: -8.34% 5-Year: - Beta vs SZCSI100: 0.91

Mutual Fund Chart for CCSI100

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  • CCSI100:CH 0.75
  • 1M
  • 1Y
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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 2014-04-16) 0.75
Assets (M) (on 2013-12-31) 98.22
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: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 148,146 4,838,448 4.950%
China Vanke Co Ltd 555,256 4,458,706 4.560%
Ping An Bank Co Ltd 269,374 3,299,832 3.380%
Jiangsu Hengrui Medicine Co Lt 80,036 3,039,767 3.110%
GF Securities Co Ltd 204,887 2,556,990 2.620%
Suning Commerce Group Co Ltd 264,483 2,388,281 2.440%
Midea Group Co Ltd 47,290 2,364,500 2.420%
Hangzhou Hikvision Digital Tec 85,805 1,971,799 2.020%
Henan Shuanghui Investment & D 40,772 1,919,546 1.960%
Wuliangye Yibin Co Ltd 115,636 1,810,860 1.850%

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

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