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ICBC Credit Suisse SME Growth Fund

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ICBCSME:CH
1.5540
CNY
0.0630
3.90%
As of 06:38:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9030 - 2.4830
1 Yr Return
71.90%
YTD Return
43.09%
Previous Close
1.62
52Wk Range
0.90 - 2.48
1 Yr Return
71.90%
YTD Return
43.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.554
Total Assets (m CNY) (on 06/30/2015)
431.898
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
-
Top Fund Holdings
Name Position Value % of Fund
Longmaster Information & Techn 125.00 k 30.97 m 0.00
Beijing eGOVA Co Ltd 240.00 k 14.95 m 0.00
Enjoyor Co Ltd 320.00 k 14.21 m 0.00
Net263 Ltd 520.05 k 13.24 m 0.00
Topchoice Medical Investment C 190.01 k 13.04 m 0.00
Shinva Medical Instrument Co L 280.00 k 12.61 m 0.00
Hangzhou Shunwang Technology C 310.00 k 12.34 m 0.00
Zhejiang Huace Film & TV Co Lt 310.00 k 11.78 m 0.00
Chengdu CORPRO Technology Co L 269.90 k 11.20 m 0.00
China Spacesat Co Ltd 300.00 k 10.39 m 0.00
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