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ABC-CA SI100 INDEX FUND

ABCCS1I:CH
Price not available for ABCCS1I:CH
CNY
Fund Type
Open-End Fund
52Wk Range
1.1849 - 1.3747
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52Wk Range
1.1849 - 1.3747
1 Yr Return
6.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2017)
33.494
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG YONGAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.70 k 2.00 m 5.99
45.61 k 1.96 m 5.86
259.90 k 1.08 m 3.23
18.90 k 1.05 m 3.14
42.10 k 1.05 m 3.14
30.25 k 977.08 k 2.92
37.43 k 877.41 k 2.62
86.55 k 812.71 k 2.43
600.00 597.48 k 1.78
24.06 k 571.18 k 1.71
Profile
ABC-CA SI100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SI100 Index while minimizing the tracking errors. The Fund invests at least 80% of its total assets in member equities of the SI100 Index.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453