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

China Merchants CSI 100 Index Fund

+ Add to Watchlist

CCSI100:CH

0.82 CNY 0.02 2.62%

As of 21:22:59 ET on 09/16/2014.

Snapshot for China Merchants CSI 100 Index Fund (CCSI100)

Year To Date: +2.38% 3-Month: +9.37% 3-Year: -5.78% 52-Week Range: 0.71 - 0.85
1-Month: +1.11% 1-Year: -2.04% 5-Year: - Beta vs SZCSI100: 0.88

Mutual Fund Chart for CCSI100

No chart data available.
  • CCSI100:CH 0.82
  • 1M
  • 1Y
Interactive CCSI100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 0.82
Assets (M) (on 2014-06-30) 89.09
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 557,056 4,506,583 0.000%
Gree Electric Appliances Inc o 153,646 4,302,088 0.000%
Ping An Bank Co Ltd 270,274 2,910,851 0.000%
Midea Group Co Ltd 50,490 2,276,089 0.000%
GF Securities Co Ltd 208,887 2,063,804 0.000%
Wuliangye Yibin Co Ltd 115,236 1,920,984 0.000%
Suning Commerce Group Co Ltd 265,383 1,862,989 0.000%
Jiangsu Hengrui Medicine Co Lt 49,903 1,670,752 0.000%
Henan Shuanghui Investment & D 40,672 1,598,003 0.000%
ZTE Corp 120,482 1,522,892 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil