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ABC-CA CSI Smallcap 500 Index Fund

ABCCASC:CH
1.6782
CNY
0.0078
0.46%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.4567 - 1.6956
1 Yr Return
3.40%
YTD Return
5.21%
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Previous Close
1.6860
52Wk Range
1.4567 - 1.6956
1 Yr Return
3.39%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
1.6782
Total Assets (m CNY) (on 06/30/2017)
92.169
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
-
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