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

ICBC Credit Suisse Dividend Equity Fund

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ICBCDVE:CH

0.89 CNY 0.01 1.46%

As of 10:51:49 ET on 01/26/2015.

Snapshot for ICBC Credit Suisse Dividend Equity Fund (ICBCDVE)

Year To Date: +3.17% 3-Month: +14.70% 3-Year: +2.01% 52-Week Range: 0.63 - 0.92
1-Month: +0.98% 1-Year: +25.10% 5-Year: -1.27% Beta vs : -

Mutual Fund Chart for ICBCDVE

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  • ICBCDVE:CH 0.89
  • 1M
  • 1Y
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Fund Profile & Information for ICBCDVE

ICBC Credit Suisse Dividend Equity Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term growth based on reasonable risk. The Fund invests mainly in companies that pay out dividends. The Fund maintains 60%- 100% of its assets in equities, and 0-40% in bonds, warrants etc.

Inception Date: 07-20-2007 Telephone: 86-10-6517 9888 Tel
Managers: YANG JUN / ZHANG YE-FEI
Web Site: www.icbccs.com.cn

Fundamentals for ICBCDVE

NAV (on 2015-01-26) 0.89
Assets (M) (on 2014-12-31) 1,744.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ICBCDVE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-02-27) 0.02
Dividend Yield (ttm) -

Fees & Expenses for ICBCDVE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICBCDVE

Filing Date: 09/30/2014
Name Position Value % of Total
Guangdong Jinming Machinery Co 3,300,126 84,153,213 0.000%
SDBC 4.09 06/09/15 80,000 79,888,000 0.000%
Shenzhen Das Intellitech Co Lt 2,438,097 77,287,675 0.000%
Chongqing Lummy Pharmaceutical 2,200,079 75,462,710 0.000%
Inner Mongolia Furui Medical S 1,844,879 67,522,571 0.000%
Beijing Jiaxun Feihong Electri 2,300,000 52,417,000 0.000%
Guangdong Golden Dragon Develo 2,696,742 47,705,366 0.000%
Zhenxing Biopharmaceutical and 1,549,994 35,727,362 0.000%
Shenzhen Ysstech Info-tech Co 499,854 34,949,792 0.000%
NARI Technology Development Co 2,030,957 34,790,293 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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