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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Zheshang CSI 300 Index Classification Fund

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ZSCSICI:CH

1.77 CNY -0.00-0.17%

As of 22:00:50 ET on 05/27/2015.

Snapshot for Zheshang CSI 300 Index Classification Fund (ZSCSICI)

Year To Date: +40.68% 3-Month: +42.83% 3-Year: +21.50% 52-Week Range: 0.78 - 1.78
1-Month: +8.70% 1-Year: +126.56% 5-Year: - Beta vs SHSZ300: 0.96

Mutual Fund Chart for ZSCSICI

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  • ZSCSICI:CH 1.77
  • 1M
  • 1Y
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Fund Profile & Information for ZSCSICI

Zheshang CSI 300 Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 85% of total assets in equities with at least 80% of them investing in the members of the CSI 300 Index.

Inception Date: 05-11-2012 Telephone: Tel: (86) 4006-321-321
Managers: GUAN YONG-XIANG
Web Site: www.zsfund.com

Fundamentals for ZSCSICI

NAV (on 2015-05-27) 1.77
Assets (M) (on 2015-03-31) 61.63
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ZSCSICI

No dividends reported

Fees & Expenses for ZSCSICI

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 ZSCSICI

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 45,940 3,432,177 3.549%
China Minsheng Banking Corp Lt 263,624 2,868,229 2.966%
China Merchants Bank Co Ltd 159,757 2,650,369 2.741%
CITIC Securities Co Ltd 73,935 2,506,397 2.592%
Haitong Securities Co Ltd 76,511 1,840,855 1.904%
Industrial Bank Co Ltd 110,640 1,825,560 1.888%
Shanghai Pudong Development Ba 108,239 1,698,270 1.756%
China Vanke Co Ltd 94,743 1,316,928 1.362%
Bank of Communications Co Ltd 178,670 1,214,956 1.256%
China State Construction Engin 146,663 1,067,707 1.104%

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

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