- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
China International CSI Leading Consumption and Services Index Fund
+ Add to WatchlistCHINCLC:CH
1.11 CNY 0.01 0.63%As of 20:46:20 ET on 05/23/2013.
Snapshot for China International CSI Leading Consumption and Services Index Fund (CHINCLC)
| Year To Date: | +8.30% | 3-Month: | +2.50% | 3-Year: | - | 52-Week Range: | 0.88 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHINCLC
China International CSI Leading Consumption and Services Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI leading consumption and services index while minimizing the tracking errors. The Fund invests 90%-95% of its assets in stocks and at least 90% in equities members of the CSI leading consumption and services index.
| Inception Date: | 09-28-2012 | Telephone: | 86-21-3879 4888 |
|---|---|---|---|
| Managers: | HUANG DONG | ||
| Web Site: | www.51fund.com | ||
Fundamentals for CHINCLC
| NAV | (on 2013-05-23) 1.11 |
|---|---|
| Assets (M) | (on 2013-03-31) 92.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHINCLC
No dividends reported
Fees & Expenses for CHINCLC
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHINCLC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 42,572 | 8,898,399 | 4.503% |
| Suning Commerce Group Co Ltd | 1,284,900 | 8,544,585 | 4.324% |
| Shenzhen Overseas Chinese Town | 1,058,389 | 7,937,918 | 4.017% |
| Wuliangye Yibin Co Ltd | 205,350 | 5,797,031 | 2.934% |
| China Merchants Bank Co Ltd | 339,000 | 4,661,250 | 2.359% |
| China Minsheng Banking Corp Lt | 541,954 | 4,259,758 | 2.156% |
| Inner Mongolia Yili Industrial | 172,879 | 3,799,880 | 1.923% |
| Ping An Insurance Group Co of | 80,328 | 3,638,055 | 1.841% |
| Jiangsu Yanghe Brewery Joint-S | 34,999 | 3,267,857 | 1.654% |
| Beijing Originwater Technology | 127,385 | 3,195,168 | 1.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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