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ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund

ICSRC5I:CH
1.2046
CNY
0.0018
0.15%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1889 - 1.3760
1 Yr Return
-0.07%
YTD Return
-7.12%
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Previous Close
1.2064
52Wk Range
1.1889 - 1.3760
1 Yr Return
-0.14%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.2046
Total Assets (m CNY) (on 03/31/2017)
98.241
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE JIANG
Front Load Fee
1.20%
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
15.10 k 518.68 k 0.00
19.50 k 502.32 k 0.00
82.16 k 494.59 k 0.00
11.80 k 487.69 k 0.00
41.15 k 485.16 k 0.00
13.60 k 476.00 k 0.00
13.70 k 464.16 k 0.00
29.56 k 447.24 k 0.00
23.20 k 438.02 k 0.00
43.23 k 436.64 k 0.00
Profile
ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund is an open-end fund( ClassA/B:closed-end)incorporated in China.The Fund's objective is to replicate t he performance of underlying Index. The Fund invests approximately 90-95% of its total assets in equities, and at least 90% of the equity investments are in the components of the Index.ClassA/B have special characteristics,check on {CF}
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel