Error: Could not add to watchlist. X
+ Watchlist

ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund

ICSRC5I:CH
1.2716
CNY
0.0033
0.26%
As of 9:12 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.1839 - 1.3760
1 Yr Return
1.47%
YTD Return
-1.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2683
52Wk Range
1.1839 - 1.3760
1 Yr Return
0.93%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/27/2017)
1.2716
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
14.40 k 454.90 k 0.46
42.75 k 450.16 k 0.46
85.76 k 449.37 k 0.45
15.70 k 447.45 k 0.45
11.60 k 432.33 k 0.44
24.30 k 428.90 k 0.43
33.60 k 416.98 k 0.42
20.90 k 416.96 k 0.42
129.75 k 400.93 k 0.41
19.97 k 386.32 k 0.39
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