• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Hangye Lundong Equity Fund

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ABCCAHL:CH

1.60 CNY 0.01 0.54%

As of 21:45:07 ET on 09/29/2014.

Snapshot for ABC-CA Hangye Lundong Equity Fund (ABCCAHL)

Year To Date: +21.86% 3-Month: +19.92% 3-Year: - 52-Week Range: 1.21 - 1.59
1-Month: +9.90% 1-Year: +13.03% 5-Year: - Beta vs : -

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  • ABCCAHL:CH 1.60
  • 1M
  • 1Y
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Fund Profile & Information for ABCCAHL

ABC-CA Hangye Lundong Equity 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.

Inception Date: 11-16-2012 Telephone: 86-755-823-6453
Managers: WEI WEI
Web Site: www.abc-ca.com

Fundamentals for ABCCAHL

NAV (on 2014-09-29) 1.60
Assets (M) (on 2014-06-30) 441.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCCAHL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-19) 0.10
Dividend Yield (ttm) -

Fees & Expenses for ABCCAHL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCCAHL

Filing Date: 03/31/2014
Name Position Value % of Total
BlueFocus Communication Group 434,941 21,747,050 0.000%
Guangdong Advertising Co Ltd 602,336 19,274,752 0.000%
Beijing Philisense Technology 319,455 18,528,390 0.000%
Zhejiang Runtu Co Ltd 677,556 15,671,870 0.000%
Shenzhen Inovance Technology C 216,254 15,360,522 0.000%
Spearhead Integrated Marketing 549,464 15,253,121 0.000%
Sungrow Power Supply Co Ltd 469,751 13,730,822 0.000%
Hand Enterprise Solutions Co L 623,640 12,659,892 0.000%
China Automotive Engineering R 823,744 12,314,973 0.000%
Shanghai Kehua Bio-Engineering 551,240 12,287,140 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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