• 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

1.39 CNY -0.00-0.02%

As of 10:55:00 ET on 12/18/2014.

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

Year To Date: +35.60% 3-Month: +14.90% 3-Year: - 52-Week Range: 0.94 - 1.40
1-Month: +9.75% 1-Year: +35.32% 5-Year: - Beta vs : -

Mutual Fund Chart for ICSRC5I

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  • ICSRC5I:CH 1.39
  • 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 2014-12-18) 1.39
Assets (M) (on 2014-09-30) 63.22
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: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 12,400 523,032 0.000%
Pengxin International Mining C 22,210 378,458 0.000%
Pacific Securities Co Ltd/The/ 35,400 347,982 0.000%
China Aerospace Times Electron 20,860 326,668 0.000%
Wanxiang Qianchao Co Ltd 23,946 318,003 0.000%
Avic Heavy Machinery Co Ltd 11,700 305,370 0.000%
NavInfo Co Ltd 12,110 302,266 0.000%
Anhui Jianghuai Automobile Co 22,600 287,246 0.000%
Shanghai Kehua Bio-Engineering 9,900 266,706 0.000%
Ingenious Ene-Carbon New Mater 29,000 264,190 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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