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ICBC Credit Suisse Dividend Equity Fund

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ICBCDVE:CH
0.97
CNY
0.05
5.25%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.02
52Wk Range
0.67 - 1.67
1 Yr Return
42.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.9682
Total Assets (b CNY) (on 06/12/2015)
1.512
Inception Date
07/20/2007
Last Dividend (on 02/27/2008)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
YANG JUN / ZHANG YE-FEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Spring Airlines Co Ltd 1.58 m 137.51 m 0.00
Shenzhen Das Intellitech Co Lt 2.65 m 133.70 m 0.00
SDBC 4.09 06/09/15 80.00 k 80.00 m 0.00
Jiangsu Changfa Refrigeration 2.68 m 77.93 m 0.00
Luoyang Longhua Heat Transfer 3.28 m 70.21 m 0.00
Beijing Jingxi Tourism Develop 3.30 m 63.23 m 0.00
Guangdong Jinming Machinery Co 2.20 m 62.41 m 0.00
Shenzhen Sunline Tech Co Ltd 350.00 k 61.09 m 0.00
Ping An Insurance Group Co of 664.54 k 51.99 m 0.00
NARI Technology Co Ltd 2.21 m 45.93 m 0.00
Profile
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.
ADDRESS
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
PHONE
86-10-6517 9888 Tel