- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund
+ Add to WatchlistICSRC5I:CH
1.01 CNY 0.01 0.74%As of 11:52:35 ET on 05/22/2013.
Snapshot for ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund (ICSRC5I)
| Year To Date: | +11.00% | 3-Month: | +5.73% | 3-Year: | - | 52-Week Range: | 0.78 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.99% | 1-Year: | -0.54% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ICSRC5I
ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund is a open-end fund incorporated in China. The Fund's objective is to replicate the performance of CSI 500 Index. The Fund invests approximately 90-95% of its total assets in equities, and at least 90% of the equity investments are in the components of the Index.
| Inception Date: | 02-03-2012 | Telephone: | 86-10-6517 9888 Tel |
|---|---|---|---|
| Managers: | HE JIANG | ||
| Web Site: | www.icbccs.com.cn | ||
Fundamentals for ICSRC5I
| NAV | (on 2013-05-22) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-31) 130.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ICSRC5I
No dividends reported
Fees & Expenses for ICSRC5I
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICSRC5I
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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