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China Merchants CSI 100 Index Fund

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CCSI100:CH
1.03
CNY
0.06
5.62%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.71
1 Yr Return
28.64%
YTD Return
-1.15%
Previous Close
0.98
52Wk Range
0.81 - 1.71
1 Yr Return
28.64%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.033
Total Assets (m CNY) (on 06/30/2015)
70.863
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG PING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 53.12 k 3.39 m 0.00
China Vanke Co Ltd 196.82 k 2.86 m 0.00
Ping An Bank Co Ltd 146.13 k 2.12 m 0.00
Midea Group Co Ltd 47.57 k 1.77 m 0.00
GF Securities Co Ltd 67.25 k 1.52 m 0.00
Suning Commerce Group Co Ltd 94.24 k 1.44 m 0.00
Hangzhou Hikvision Digital Tec 30.53 k 1.37 m 0.00
Shenwan Hongyuan Group Co Ltd 79.83 k 1.30 m 0.00
Wuliangye Yibin Co Ltd 40.92 k 1.30 m 0.00
AVIC Aircraft Co Ltd 26.05 k 1.14 m 0.00
Profile
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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666