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Zheshang CSI 300 Index Classification Fund

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ZSCSICI:CH
1.3440
CNY
0.0730
5.15%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.42
52Wk Range
0.79 - 1.84
1 Yr Return
68.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.344
Total Assets (m CNY) (on 06/12/2015)
61.632
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUAN YONG-XIANG
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
Ping An Insurance Group Co of 29.96 k 2.34 m 0.00
China Minsheng Banking Corp Lt 157.01 k 1.52 m 0.00
CITIC Securities Co Ltd 45.57 k 1.50 m 0.00
China Merchants Bank Co Ltd 95.64 k 1.49 m 0.00
Industrial Bank Co Ltd 66.25 k 1.22 m 0.00
Haitong Securities Co Ltd 46.91 k 1.10 m 0.00
Shanghai Pudong Development Ba 64.88 k 1.02 m 0.00
Bank of Communications Co Ltd 108.42 k 692.78 k 0.00
China State Construction Engin 86.88 k 666.34 k 0.00
Profile
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.
ADDRESS
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
PHONE
Tel: (86) 4006-321-321