Error: Could not add to watchlist. X

ABC-CA Hangye Lundong Equity Fund

+ Watchlist
ABCCAHL:CH
2.0477
CNY
0.0782
3.68%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.4937 - 3.9042
1 Yr Return
37.09%
YTD Return
22.14%
Previous Close
2.1259
52Wk Range
1.4937 - 3.9042
1 Yr Return
37.09%
YTD Return
22.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
2.0477
Total Assets (m CNY) (on 06/30/2015)
336.392
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
-
Top Fund Holdings
Name Position Value % of Fund
China Security & Fire Co Ltd 497.20 k 14.97 m 0.00
Xi'an Tian He Defense Technolo 80.27 k 14.53 m 0.00
Beijing Baofeng Technology Co 67.80 k 14.34 m 0.00
Beijing Kunlun Tech Co Ltd 92.20 k 13.35 m 0.00
Integrated Electronic Systems 361.47 k 12.07 m 0.00
Guangdong Vanward New Electric 375.18 k 9.30 m 0.00
East Money Information Co Ltd 143.60 k 9.06 m 0.00
Hailun Piano Co Ltd 250.90 k 8.78 m 0.00
Shenzhen Kingdom Sci-Tech Co L 68.12 k 8.41 m 0.00
Xiamen Meiya Pico Information 279.10 k 8.35 m 0.00
Profile
ABC-CA Hangye Lundong Mixed Fund is an open-end fund incorporated in China. T he Fund seeks to capture long-term capital appreciation. The Fund invests a pproximately 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