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ICBC Credit Suisse SME Growth Fund

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ICBCSME:CH
1.4070
CNY
0.0290
2.10%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.1260 - 2.4830
1 Yr Return
19.14%
YTD Return
-24.80%
Previous Close
1.3780
52Wk Range
1.1260 - 2.4830
1 Yr Return
17.35%
YTD Return
-24.80%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
1.407
Total Assets (m CNY) (on 12/31/2015)
452.356
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
Hangzhou Shunwang Technology C 200.00 k 20.27 m 0.00
Longmaster Information & Techn 310.00 k 19.13 m 0.00
Leshi Internet Information & T 220.00 k 13.24 m 0.00
Topchoice Medical Investment C 260.02 k 12.75 m 0.00
Zhejiang Yonggui Electric Equi 339.30 k 12.36 m 0.00
AVIC Helicopter Co Ltd 210.94 k 11.12 m 0.00
Jiangxi Ganfeng Lithium Co Ltd 172.77 k 10.87 m 0.00
Enjoyor Co Ltd 440.00 k 10.79 m 0.00
Beijing Lanxum Technology Co L 330.05 k 10.53 m 0.00
263 Network Communications Co 450.08 k 9.45 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