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Zheshang CSI 300 Index Classification Fund

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ZSCSICI:CH
1.1580
CNY
0.0450
4.04%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.8690 - 1.8420
1 Yr Return
34.18%
YTD Return
-8.17%
Previous Close
1.1130
52Wk Range
0.8690 - 1.8420
1 Yr Return
34.18%
YTD Return
-8.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.158
Total Assets (m CNY) (on 06/30/2015)
58.936
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 24.86 k 2.04 m 0.00
China Merchants Bank Co Ltd 75.14 k 1.41 m 0.00
China Minsheng Banking Corp Lt 132.72 k 1.32 m 0.00
CITIC Securities Co Ltd 36.07 k 970.62 k 0.00
Industrial Bank Co Ltd 52.65 k 908.13 k 0.00
Shanghai Pudong Development Ba 50.98 k 864.60 k 0.00
Bank of Communications Co Ltd 102.02 k 840.61 k 0.00
Haitong Securities Co Ltd 37.11 k 808.98 k 0.00
Gree Electric Appliances Inc o 10.88 k 695.49 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