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

ABC-CA Strategy Selection Fund

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ABCCASS:CH

0.94 CNY -0.00-0.49%

As of 20:37:13 ET on 12/18/2014.

Snapshot for ABC-CA Strategy Selection Fund (ABCCASS)

Year To Date: -0.58% 3-Month: +4.05% 3-Year: -0.74% 52-Week Range: 0.81 - 0.97
1-Month: +6.58% 1-Year: -1.89% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASS

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  • ABCCASS:CH 0.94
  • 1M
  • 1Y
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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 2014-12-18) 0.94
Assets (M) (on 2014-09-30) 197.53
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: 09/30/2014
Name Position Value % of Total
Shijiazhuang Dongfang Energy C 440,600 5,908,446 0.000%
Xiangxue Pharmaceutical Co Ltd 256,949 5,830,173 0.000%
Shenzhen Capchem Technology Co 133,447 5,728,880 0.000%
Beijing Lanxum Technology Co L 199,576 5,630,039 0.000%
Hunan New Wellful Co Ltd 582,019 5,412,777 0.000%
Cangzhou Mingzhu Plastic Co Lt 285,245 4,986,083 0.000%
Beijing Thunisoft Corp Ltd 101,000 4,936,880 0.000%
BlueFocus Communication Group 203,486 4,904,013 0.000%
Jiangsu Hoperun Software Co Lt 179,261 4,581,911 0.000%
Henan Senyuan Electric Co Ltd 147,838 4,568,194 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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