• 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

0.89 CNY 0.01 0.68%

As of 12:01:24 ET on 09/19/2014.

Snapshot for Zheshang CSI 300 Index Classification Fund (ZSCSICI)

Year To Date: +1.36% 3-Month: +14.80% 3-Year: - 52-Week Range: 0.76 - 0.94
1-Month: +1.83% 1-Year: -3.25% 5-Year: - Beta vs SHSZ300: 0.95

Mutual Fund Chart for ZSCSICI

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  • ZSCSICI:CH 0.89
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  • 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 2014-09-19) 0.89
Assets (M) (on 2014-06-30) 63.98
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: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 78,452 2,946,657 0.000%
China Minsheng Banking Corp Lt 370,232 2,835,977 0.000%
China Merchants Bank Co Ltd 270,495 2,656,261 0.000%
Industrial Bank Co Ltd 187,367 1,783,734 0.000%
Shanghai Pudong Development Ba 183,444 1,783,076 0.000%
China Vanke Co Ltd 158,664 1,283,592 0.000%
Haitong Securities Co Ltd 132,634 1,225,538 0.000%
CITIC Securities Co Ltd 112,882 1,188,647 0.000%
Bank of Communications Co Ltd 310,427 1,173,414 0.000%
Gree Electric Appliances Inc o 39,441 1,104,348 0.000%

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

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