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ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund

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ICSRC5I:CH
1.4226
CNY
0.0895
6.71%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1571 - 2.7188
1 Yr Return
25.00%
YTD Return
6.91%
Previous Close
1.3331
52Wk Range
1.1571 - 2.7188
1 Yr Return
25.00%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.4226
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
Eternal Asia Supply Chain Mana 10.87 k 795.36 k 0.00
Guangdong Yihua Timber Industr 22.94 k 514.77 k 0.00
Zhongyuan Union Cell & Gene En 6.24 k 507.76 k 0.00
Jihua Group Corp Ltd 32.20 k 486.86 k 0.00
GreatWall Information Industry 12.60 k 439.49 k 0.00
China Aerospace Times Electron 15.96 k 391.02 k 0.00
Beijing Teamsun Technology Co 11.15 k 383.08 k 0.00
NavInfo Co Ltd 8.51 k 372.74 k 0.00
CEFC Anhui International Holdi 8.40 k 370.27 k 0.00
Jilin Yatai Group Co Ltd 28.30 k 359.69 k 0.00
Profile
ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund is an open-end fund( ClassA/B:closed-end)incorporated in China.The Fund's objective is to replicate t he performance of underlying 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.ClassA/B have special characteristics,check on {CF<GO>}
ADDRESS
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
PHONE
86-10-6517 9888 Tel