• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund

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ICSRC5I:CH

1.22 CNY 0.01 0.91%

As of 23:20:00 ET on 09/19/2014.

Snapshot for ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund (ICSRC5I)

Year To Date: +19.09% 3-Month: +25.20% 3-Year: - 52-Week Range: 0.94 - 1.23
1-Month: +5.55% 1-Year: +18.36% 5-Year: - Beta vs : -

Mutual Fund Chart for ICSRC5I

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  • ICSRC5I:CH 1.22
  • 1M
  • 1Y
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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 2014-09-19) 1.22
Assets (M) (on 2014-06-30) 58.89
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

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 4,611 385,203 0.000%
Guizhou Yibai Pharmaceutical C 8,500 348,075 0.000%
Hundsun Technologies Inc 15,400 330,638 0.000%
Keda Clean Energy Co Ltd 16,500 329,670 0.000%
Jishi Media Co Ltd 27,000 329,130 0.000%
Fujian Longking Co Ltd 10,600 305,916 0.000%
Han's Laser Technology Co Ltd 22,700 300,548 0.000%
Anhui Jianghuai Automobile Co 27,900 284,580 0.000%
Jiangsu Kanion Pharmaceutical 9,100 277,459 0.000%
Zhejiang Runtu Co Ltd 11,900 275,247 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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