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ICBC Credit Suisse SME Growth Fund

ICBCSME:CH
1.3830
CNY
0.0080
0.58%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2400 - 1.5550
1 Yr Return
-8.47%
YTD Return
-5.40%
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Previous Close
1.3910
52Wk Range
1.2400 - 1.5550
1 Yr Return
-9.13%
YTD Return
-5.40%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.383
Total Assets (m CNY) (on 06/30/2017)
354.623
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ICBC Credit Suisse SME Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term stable income and growth. The Fund invests 5% of it's net asset value in cash or equivalent, 5-40% of fund assets in debt investments and 60%-95% of fund assets in equities. Among equity investments at least 80% will be invested in small and medium enterprises.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel