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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

1.22 CNY 0.03 2.48%

As of 20:49:36 ET on 03/03/2015.

Snapshot for Zheshang CSI 300 Index Classification Fund (ZSCSICI)

Year To Date: -3.17% 3-Month: +13.79% 3-Year: - 52-Week Range: 0.76 - 1.27
1-Month: +1.83% 1-Year: +52.62% 5-Year: - Beta vs SHSZ300: 0.96

Mutual Fund Chart for ZSCSICI

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  • ZSCSICI:CH 1.22
  • 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 2015-03-03) 1.22
Assets (M) (on 2014-12-31) 96.71
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: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 57,241 2,251,861 3.520%
China Merchants Bank Co Ltd 197,372 2,021,089 3.159%
China Minsheng Banking Corp Lt 324,178 2,013,145 3.147%
Industrial Bank Co Ltd 136,716 1,371,261 2.143%
Shanghai Pudong Development Ba 133,854 1,211,379 1.893%
CITIC Securities Co Ltd 94,133 1,078,764 1.686%
China Vanke Co Ltd 115,773 957,443 1.497%
Haitong Securities Co Ltd 96,780 885,537 1.384%
Bank of Communications Co Ltd 225,150 873,582 1.365%
Gree Electric Appliances Inc o 28,779 847,542 1.325%

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

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