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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

1.20 CNY 0.02 1.24%

As of 10:51:27 ET on 01/30/2015.

Snapshot for Zheshang CSI 300 Index Classification Fund (ZSCSICI)

Year To Date: -3.73% 3-Month: +35.04% 3-Year: - 52-Week Range: 0.76 - 1.27
1-Month: -1.70% 1-Year: +49.32% 5-Year: - Beta vs SHSZ300: 0.96

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 2015-01-30) 1.20
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: 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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