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ICBC Credit Suisse Focus 30 Equity Fund

ICCSFEF:CH
0.7110
CNY
0.0060
0.84%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.6780 - 0.8150
1 Yr Return
-12.11%
YTD Return
-5.58%
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Previous Close
0.7170
52Wk Range
0.6780 - 0.8150
1 Yr Return
-12.76%
YTD Return
-5.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/17/2018)
0.711
Total Assets (m CNY) (on 03/30/2018)
249.994
Inception Date
06/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU WENBIAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ICBC Credit Suisse Focus 30 Equity Fund is an open-fund incorporated in China. The Fund targets at companies that have sustainable growth potential or undervalued, achieving long-term capital appreciation. The Fund invests 80%-95% in equities with at least 80% of noncash net assets in the top 30 equities in the fund's portfolio, and at least 5% in cash and government bonds.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel