• 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

1.65 CNY 0.07 4.21%

As of 20:26:00 ET on 12/19/2014.

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

Year To Date: +25.85% 3-Month: +6.47% 3-Year: - 52-Week Range: 1.22 - 1.75
1-Month: +2.78% 1-Year: +32.00% 5-Year: - Beta vs : -

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  • ABCCAHL:CH 1.65
  • 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 2014-12-22) 1.65
Assets (M) (on 2014-09-30) 409.22
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: 09/30/2014
Name Position Value % of Total
LandOcean Energy Services Co L 1,251,166 22,433,406 0.000%
Shanghai Kinetic Medical Co Lt 349,460 12,716,849 0.000%
Zhejiang JIULI Hi-tech Metals 511,152 12,681,681 0.000%
Heilongjiang Interchina Water 1,896,581 12,479,503 0.000%
Miracle Automation Engineering 711,756 11,964,618 0.000%
Leo Group Co Ltd 496,657 11,353,579 0.000%
Beijing Xinwei Telecom Technol 250,151 10,338,741 0.000%
Jiangsu Changjiang Electronics 788,693 9,416,994 0.000%
Xiangxue Pharmaceutical Co Ltd 407,681 9,250,282 0.000%
Xi'an Dagang Road Machinery Co 477,201 8,971,379 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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