• 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

1.04 CNY 0.000.34%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: +1.63% 3-Month: +8.61% 3-Year: - 52-Week Range: 0.88 - 1.09
1-Month: +0.78% 1-Year: +12.41% 5-Year: - Beta vs : -

Mutual Fund Chart for ICSRC5I

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  • ICSRC5I:CH 1.04
  • 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 2014-04-18) 1.04
Assets (M) (on 2013-12-31) 70.30
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: 12/31/2013
Name Position Value % of Total
Fujian Longking Co Ltd 12,600 422,352 0.610%
Keda Industrial Co Ltd 19,500 391,755 0.560%
Hundsun Technologies Inc 17,800 371,308 0.530%
Han's Laser Technology Co Ltd 26,800 361,532 0.520%
Guangzhou Haige Communications 17,100 355,338 0.510%
Guangdong Advertising Co Ltd 9,800 355,250 0.510%
Shinva Medical Instrument Co L 5,011 350,319 0.500%
Yuan Longping High-tech Agricu 12,050 328,724 0.470%
Jonjee High-Tech Industrial An 28,900 328,593 0.470%
Jiangsu Kanion Pharmaceutical 10,600 322,452 0.460%

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

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