• 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

0.81 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Zheshang CSI 300 Index Classification Fund (ZSCSICI)

Year To Date: -8.07% 3-Month: +1.51% 3-Year: - 52-Week Range: 0.76 - 0.98
1-Month: +3.59% 1-Year: -12.07% 5-Year: - Beta vs SHSZ300: 0.95

Mutual Fund Chart for ZSCSICI

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  • ZSCSICI:CH 0.81
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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 2014-04-18) 0.81
Assets (M) (on 2013-12-31) 93.94
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 80,899 3,375,915 3.620%
China Merchants Bank Co Ltd 278,934 3,037,591 3.260%
China Minsheng Banking Corp Lt 381,782 2,947,357 3.160%
Industrial Bank Co Ltd 193,212 1,959,170 2.100%
Shanghai Pudong Development Ba 189,167 1,783,845 1.910%
Haitong Securities Co Ltd 136,772 1,548,259 1.660%
CITIC Securities Co Ltd 116,403 1,484,138 1.590%
Gree Electric Appliances Inc 40,671 1,328,315 1.420%
China Vanke Co Ltd 163,614 1,313,820 1.410%
Bank of Communications Co Ltd 320,593 1,231,077 1.320%

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

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