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ABC-CA SI100 INDEX FUND

ABCCS1I:CH
1.2455
CNY
0.0050
0.40%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0647 - 1.3462
1 Yr Return
6.32%
YTD Return
1.77%
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Previous Close
1.2505
52Wk Range
1.0647 - 1.3462
1 Yr Return
5.86%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/17/2017)
1.2455
Total Assets (m CNY) (on 12/30/2016)
35.402
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

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