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Zheshang CSI 300 Index Classification Fund

ZSCSICI:CH
1.1630
CNY
0.0010
0.09%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0440 - 1.2282
1 Yr Return
11.39%
YTD Return
2.00%
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Previous Close
1.1640
52Wk Range
1.0440 - 1.2282
1 Yr Return
11.39%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.163
Total Assets (m CNY) (on 03/31/2017)
226.209
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUAN YONG-XIANG
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
237.83 k 8.80 m 0.00
6.36 k 6.37 m 0.00
261.39 k 5.01 m 0.00
289.95 k 4.70 m 0.00
11.58 k 4.47 m 0.00
520.52 k 4.41 m 0.00
677.52 k 4.22 m 0.00
106.90 k 3.39 m 0.00
210.68 k 3.37 m 0.00
100.06 k 3.33 m 0.00
Profile
Zheshang CSI 300 Index Classification Fund is an open-end fund(Class A/B:closed- end) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors.The Fund invests at leas t 85% of total assets in equities with at least 80% of them investing in the mem bers of the CSI 300 Index.ClassA/B have special characteristics,check on{CF}
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321