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ABC-CA CSI Smallcap 500 Index Fund

ABCCASC:CH
1.4777
CNY
0.0085
0.58%
As of 9:14 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.4692 - 1.6956
1 Yr Return
0.50%
YTD Return
-7.36%
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Previous Close
1.4692
52Wk Range
1.4692 - 1.6956
1 Yr Return
0.05%
YTD Return
-7.36%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2017)
1.4777
Total Assets (m CNY) (on 03/31/2017)
93.462
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS ZHANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.49 m 0.00
81.10 k 488.22 k 0.00
11.40 k 471.16 k 0.00
13.10 k 458.50 k 0.00
13.30 k 450.60 k 0.00
42.87 k 433.01 k 0.00
28.58 k 432.42 k 0.00
22.50 k 424.80 k 0.00
31.17 k 417.37 k 0.00
6.00 k 413.40 k 0.00
Profile
ABC-CA CSI Smallcap 500 Index Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Smallcap 500 Index. The Fund invests 90% of its net asset value in CSI Smallcap 500 Index members.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453