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ICBC Credit Suisse SME Growth Fund

ICBCSME:CH
1.6240
CNY
0.0210
1.31%
As of 8:48 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.1260 - 1.9030
1 Yr Return
4.50%
YTD Return
-13.20%
Previous Close
1.6030
52Wk Range
1.1260 - 1.9030
1 Yr Return
-7.83%
YTD Return
-13.20%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
1.624
Total Assets (m CNY) (on 06/30/2016)
589.304
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ICBC Credit Suisse SME Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term stable income and growth. The Fund invests 5% of it's net asset value in cash or equivalent, 5-40% of fund assets in debt investments and 60%-95% of fund assets in equities. Among equity investments at least 80% will be invested in small and medium enterprises.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel