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ABC-CA Sector Rotation Mixed Fund

ABCCAHL:CH
2.6108
CNY
0.0040
0.15%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.9729 - 3.1382
1 Yr Return
9.62%
YTD Return
-15.32%
Previous Close
2.6148
52Wk Range
1.9729 - 3.1382
1 Yr Return
7.09%
YTD Return
-15.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
2.6108
Total Assets (m CNY) (on 06/30/2016)
310.053
Inception Date
11/16/2012
Last Dividend (on 06/19/2013)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
WEI WEI
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
ABC-CA Sector Rotation Mixed Fund is an open-end fund incorporated in China. The Fund seeks to capture long-term capital appreciation. The Fund invests approximately 60-95% of its total asset in equities.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453