• 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

1.21 CNY 0.01 1.08%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Zheshang CSI 300 Index Classification Fund (ZSCSICI)

Year To Date: +36.25% 3-Month: +35.33% 3-Year: - 52-Week Range: 0.76 - 1.21
1-Month: +29.06% 1-Year: +34.72% 5-Year: - Beta vs SHSZ300: 0.95

Mutual Fund Chart for ZSCSICI

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  • ZSCSICI:CH 1.20
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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 2014-12-19) 1.21
Assets (M) (on 2014-09-30) 109.74
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: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 87,503 3,617,374 0.000%
China Merchants Bank Co Ltd 301,703 3,134,694 0.000%
China Minsheng Banking Corp Lt 495,538 3,092,157 0.000%
Industrial Bank Co Ltd 208,984 2,135,816 0.000%
Shanghai Pudong Development Ba 204,609 1,994,938 0.000%
CITIC Securities Co Ltd 143,892 1,916,641 0.000%
China Vanke Co Ltd 176,970 1,624,585 0.000%
Haitong Securities Co Ltd 147,937 1,526,710 0.000%
Bank of Communications Co Ltd 340,596 1,461,157 0.000%
Kweichow Moutai Co Ltd 8,351 1,353,948 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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