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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

2.35 CNY 0.14 5.73%

As of 11:55:58 ET on 05/28/2015.

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

Year To Date: +76.45% 3-Month: +60.00% 3-Year: +31.44% 52-Week Range: 0.97 - 2.49
1-Month: +18.70% 1-Year: +135.06% 5-Year: - Beta vs : -

Mutual Fund Chart for ICSRC5I

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  • ICSRC5I:CH 2.35
  • 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 2015-05-28) 2.35
Assets (M) (on 2015-03-31) 71.14
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: 12/31/2014
Name Position Value % of Total
Pacific Securities Co Ltd/The/ 60,200 856,044 1.152%
East Money Information Co Ltd 28,840 575,976 0.775%
Wonders Information Co Ltd 8,443 390,067 0.525%
Beijing Urban Construction Inv 15,300 361,998 0.487%
Taiyuan Heavy Industry Co Ltd 41,300 360,136 0.485%
Dashang Group Co Ltd 7,200 345,096 0.465%
Jilin Yatai Group Co Ltd 46,100 344,367 0.464%
Yuan Longping High-tech Agricu 17,000 334,730 0.451%
Xiamen ITG Group Corp Ltd 28,420 321,146 0.432%
Beijing Teamsun Technology Co 15,649 318,770 0.429%

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

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