- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
ABC-CA Strategy Selection Fund
+ Add to WatchlistABCCASS:CH
0.97 CNY 0.000.36%As of 21:26:54 ET on 06/18/2013.
Snapshot for ABC-CA Strategy Selection Fund (ABCCASS)
| Year To Date: | +3.17% | 3-Month: | +1.86% | 3-Year: | - | 52-Week Range: | 0.81 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.91% | 1-Year: | -4.30% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ABCCASS
ABC-CA Strategy Selection Fund is an open-end fund incorporated in China. The Fund seeks to achieve high absolute return surpassing benchmark via quantitiative and qualitative multi-investment strategies. The Fund invests in equities, options, cash and government bonds.
| Inception Date: | 09-09-2011 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | DENIS ZHANG | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for ABCCASS
| NAV | (on 2013-06-18) 0.97 |
|---|---|
| Assets (M) | (on 2013-03-31) 372.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABCCASS
No dividends reported
Fees & Expenses for ABCCASS
| 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 ABCCASS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Bank Co Ltd | 386,200 | 6,445,678 | 1.599% |
| Shanghai Pudong Development Ba | 626,100 | 6,210,912 | 1.541% |
| China Minsheng Banking Corp Lt | 679,800 | 5,343,228 | 1.325% |
| Inner Mongolia Baotou Steel Ra | 134,977 | 5,054,889 | 1.254% |
| Sichuan Kelun Pharmaceutical C | 78,249 | 4,383,509 | 1.087% |
| Ping An Insurance Group Co of | 84,540 | 3,828,817 | 0.950% |
| China Everbright Bank Co Ltd | 1,191,800 | 3,634,990 | 0.902% |
| Yonghui Superstores Co Ltd | 283,898 | 3,578,534 | 0.888% |
| Wuhan Iron & Steel Co Ltd | 1,126,700 | 3,120,959 | 0.774% |
| BlueFocus Communication Group | 128,950 | 2,965,850 | 0.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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