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ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund

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ICSRC5I:CH
1.6404
CNY
0.0174
1.05%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0867 - 2.7188
1 Yr Return
50.95%
YTD Return
23.27%
Previous Close
1.66
52Wk Range
1.09 - 2.72
1 Yr Return
50.95%
YTD Return
23.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.6404
Total Assets (m CNY) (on 06/30/2015)
86.754
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE JIANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 23.52 k 978.43 k 0.00
Pacific Securities Co Ltd/The/ 42.20 k 583.63 k 0.00
Wonders Information Co Ltd 6.74 k 444.90 k 0.00
Shandong Nanshan Aluminum Co L 38.80 k 419.82 k 0.00
Zhongtian Urban Development Gr 11.70 k 418.63 k 0.00
Shanghai DZH Ltd 13.54 k 400.33 k 0.00
Shanghai Kingstar Winning Soft 2.20 k 358.82 k 0.00
NavInfo Co Ltd 8.31 k 339.05 k 0.00
Founder Technology Group Corp 37.50 k 330.38 k 0.00
Eternal Asia Supply Chain Mana 10.07 k 317.50 k 0.00
Profile
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.
ADDRESS
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
PHONE
86-10-6517 9888 Tel