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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

1.60 CNY 0.01 0.74%

As of 11:53:58 ET on 04/24/2015.

Snapshot for Zheshang CSI 300 Index Classification Fund (ZSCSICI)

Year To Date: +26.80% 3-Month: +28.54% 3-Year: - 52-Week Range: 0.77 - 1.61
1-Month: +16.80% 1-Year: +100.63% 5-Year: - Beta vs SHSZ300: 0.96

Mutual Fund Chart for ZSCSICI

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  • ZSCSICI:CH 1.60
  • 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 2015-04-24) 1.60
Assets (M) (on 2015-03-31) 61.63
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 45,940 3,432,177 0.000%
China Minsheng Banking Corp Lt 263,624 2,868,229 0.000%
China Merchants Bank Co Ltd 159,757 2,650,369 0.000%
CITIC Securities Co Ltd 73,935 2,506,397 0.000%
Haitong Securities Co Ltd 76,511 1,840,855 0.000%
Industrial Bank Co Ltd 110,640 1,825,560 0.000%
Shanghai Pudong Development Ba 108,239 1,698,270 0.000%
Bank of Communications Co Ltd 178,670 1,214,956 0.000%
China State Construction Engin 146,663 1,067,707 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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