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ABC-CA SI100 INDEX FUND

ABCCS1I:CH
1.2581
CNY
0.0052
0.41%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1431 - 1.3462
1 Yr Return
9.75%
YTD Return
2.80%
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Previous Close
1.2633
52Wk Range
1.1431 - 1.3462
1 Yr Return
9.84%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.2581
Total Assets (m CNY) (on 03/31/2017)
33.547
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
50.00 k 1.59 m 0.00
47.21 k 1.57 m 0.00
32.56 k 1.07 m 0.00
271.80 k 934.99 k 0.00
43.20 k 889.06 k 0.00
19.80 k 851.40 k 0.00
90.15 k 826.68 k 0.00
21.05 k 671.50 k 0.00
600.00 597.24 k 0.00
32.42 k 553.97 k 0.00
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