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

ABC-CA Strategy Selection Fund

+ Add to Watchlist

ABCCASS:CH

0.86 CNY 0.01 0.65%

As of 21:30:00 ET on 04/18/2014.

Snapshot for ABC-CA Strategy Selection Fund (ABCCASS)

Year To Date: -8.91% 3-Month: -2.91% 3-Year: - 52-Week Range: 0.83 - 1.03
1-Month: -5.81% 1-Year: -9.40% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASS

No chart data available.
  • ABCCASS:CH 0.86
  • 1M
  • 1Y
Interactive ABCCASS 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 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 2014-04-18) 0.86
Assets (M) (on 2013-12-31) 230.39
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 109,240 4,558,585 1.990%
China Merchants Bank Co Ltd 391,900 4,267,791 1.870%
China Minsheng Banking Corp Lt 537,700 4,151,044 1.820%
Industrial Bank Co Ltd 317,024 3,214,623 1.410%
Shanghai Pudong Development Ba 333,600 3,145,848 1.380%
Haitong Securities Co Ltd 263,000 2,977,160 1.300%
Gree Electric Appliances Inc 86,129 2,812,973 1.230%
Bank of Communications Co Ltd 717,200 2,754,048 1.200%
China Vanke Co Ltd 313,900 2,520,617 1.100%
China Pacific Insurance Group 132,452 2,454,336 1.070%

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