Error: Could not add to watchlist. X

ABC-CA Hangye Lundong Equity Fund

+ Watchlist
ABCCAHL:CH
2.3679
CNY
0.0216
0.90%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.7869 - 3.9042
1 Yr Return
30.48%
YTD Return
-23.20%
Previous Close
2.3895
52Wk Range
1.7869 - 3.9042
1 Yr Return
26.14%
YTD Return
-23.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.3679
Total Assets (m CNY) (on 12/31/2015)
319.970
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
Dalian Sunasia Tourism Holding 335.45 k 17.24 m 0.00
Sanlux Co Ltd 592.40 k 12.87 m 0.00
Anshan Heavy Duty Mining Machi 141.40 k 10.58 m 0.00
Foshan Saturday Shoes Co Ltd 588.50 k 10.00 m 0.00
Huasi Holding Co Ltd 371.90 k 9.86 m 0.00
Qingdao Kingking Applied Chemi 305.60 k 9.52 m 0.00
Shen Zhen Mindata Holding Co L 403.30 k 9.28 m 0.00
Fujian Rongji Software Co Ltd 368.70 k 8.83 m 0.00
Zhejiang Kingland Pipeline & T 415.50 k 7.39 m 0.00
Rongxin Power Electronic Co Lt 286.80 k 7.36 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