Error: Could not add to watchlist. X
+ Watchlist

Zheshang CSI 300 Index Classification Fund

ZSCSICI:CH
1.1080
CNY
0.0030
0.27%
As of 9:21 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.9670 - 1.4033
1 Yr Return
-22.76%
YTD Return
-11.78%
Previous Close
1.1050
52Wk Range
0.9670 - 1.4033
1 Yr Return
-22.76%
YTD Return
-11.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2016)
1.108
Total Assets (m CNY) (on 06/30/2016)
53.332
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
67.93 k 2.16 m 0.00
186.82 k 1.70 m 0.00
83.85 k 1.30 m 0.00
71.64 k 1.15 m 0.00
61.28 k 1.10 m 0.00
48.29 k 908.33 k 0.00
48.87 k 869.87 k 0.00
147.12 k 819.44 k 0.00
3.18 k 786.75 k 0.00
241.71 k 773.47 k 0.00
Profile
Zheshang CSI 300 Index Classification Fund is an open-end fund(Class A/B:closed- end) 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 leas t 85% of total assets in equities with at least 80% of them investing in the mem bers of the CSI 300 Index.ClassA/B have special characteristics,check on{CF<GO>}
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321