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  • 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

1.51 CNY -0.00-0.04%

As of 21:17:10 ET on 03/05/2015.

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

Year To Date: +13.59% 3-Month: +11.81% 3-Year: +14.57% 52-Week Range: 0.95 - 1.51
1-Month: +9.31% 1-Year: +44.61% 5-Year: - Beta vs : -

Mutual Fund Chart for ICSRC5I

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  • ICSRC5I:CH 1.51
  • 1M
  • 1Y
Interactive ICSRC5I Chart

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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 2015-03-05) 1.51
Assets (M) (on 2014-12-31) 74.28
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: 06/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 14,100 414,540 0.704%
Shanghai RAAS Blood Products C 10,160 321,564 0.546%
Shinva Medical Instrument Co L 7,822 291,565 0.495%
Sichuan Chengfei Integration T 4,865 287,035 0.487%
Jiangsu Kanion Pharmaceutical 9,960 285,852 0.485%
Anhui Jianghuai Automobile Co 27,900 285,696 0.485%
Wanxiang Qianchao Co Ltd 27,246 280,089 0.476%
China Aerospace Times Electron 23,660 278,715 0.473%
Yuan Longping High-tech Agricu 19,900 273,426 0.464%
Henan Pinggao Electric Co Ltd 19,400 270,436 0.459%

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

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