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ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund

ICSRC5I:CH
1.3260
CNY
0.0025
0.19%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1273 - 1.8552
1 Yr Return
-17.80%
YTD Return
-17.60%
Previous Close
1.3235
52Wk Range
1.1273 - 1.8552
1 Yr Return
-16.79%
YTD Return
-17.60%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.326
Total Assets (m CNY) (on 06/30/2016)
51.383
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
7.56 k 322.74 k 0.00
11.07 k 272.20 k 0.00
13.30 k 269.86 k 0.00
26.35 k 231.07 k 0.00
23.35 k 228.83 k 0.00
7.64 k 211.17 k 0.00
11.80 k 202.84 k 0.00
7.40 k 202.24 k 0.00
4.60 k 202.17 k 0.00
5.20 k 197.39 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