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

ABC-CA Hangye Lundong Equity Fund

+ Add to Watchlist

ABCCAHL:CH

1.36 CNY 0.000.35%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: +3.12% 3-Month: -3.06% 3-Year: - 52-Week Range: 1.13 - 1.55
1-Month: -6.25% 1-Year: +29.85% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCAHL

No chart data available.
  • ABCCAHL:CH 1.36
  • 1M
  • 1Y
Interactive ABCCAHL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1.36
Assets (M) (on 2013-12-31) 361.50
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) 7.38

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: 11/30/2013
Name Position Value % of Total
BlueFocus Communication Group 306,528 20,537,376 7.340%
Spearhead Integrated Marketing 465,564 18,706,361 6.680%
Guangdong Advertising Co Ltd 387,681 17,023,072 6.080%
Huayi Brothers Media Corp 176,305 13,730,633 4.900%
Zhe Jiang Daily Media Group Co 202,030 98,383,861 3.510%
Beijing Bewinner Communication 167,810 11,243,270 4.020%
By-health Co Ltd 160,307 10,580,262 3.780%
Beijing Ultrapower Software Co 273,542 10,506,748 3.750%
LandOcean Energy Services Co L 527,626 10,009,065 3.570%
Beijing HualuBaina Film & TV C 668,439 1,495,598 3.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil