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ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund

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ICSRC5I:CH
1.2192
CNY
0.0238
1.99%
As of 8:25 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.1273 - 2.6736
1 Yr Return
-9.20%
YTD Return
-24.24%
Previous Close
1.1954
52Wk Range
1.1273 - 2.6736
1 Yr Return
-10.76%
YTD Return
-24.24%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
1.2192
Total Assets (m CNY) (on 12/31/2015)
59.508
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
Guangdong Yihua Timber Industr 22.94 k 488.85 k 0.00
GreatWall Information Industry 12.60 k 310.97 k 0.00
Sichuan Tianqi Lithium Industr 2.00 k 281.50 k 0.00
NavInfo Co Ltd 7.21 k 279.75 k 0.00
Taiji Computer Corp Ltd 4.05 k 271.76 k 0.00
Zhejiang Juhua Co Ltd 11.40 k 267.56 k 0.00
Jinyu Bio-Technology Co Ltd 7.20 k 266.18 k 0.00
CEFC Anhui International Holdi 8.40 k 257.21 k 0.00
Anxin Trust Co Ltd 11.20 k 255.02 k 0.00
Humanwell Healthcare Group Co 11.40 k 253.76 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