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ABC-CA Strategy Selection Fund

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ABCCASS:CH
0.8155
CNY
0.0452
5.25%
As of 11:54:01 ET on 07/06/2015.
Volume
0
Previous Close
0.86
52Wk Range
0.79 - 1.40
1 Yr Return
-1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.8155
Total Assets (m CNY) (on 06/12/2015)
216.907
Inception Date
09/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS ZHANG
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
Guangdong Sky Dragon Printing 521.46 k 12.36 m 0.00
Chongqing Taiji Industry Group 543.21 k 11.52 m 0.00
China Merchants Property Devel 265.14 k 8.73 m 0.00
East Money Information Co Ltd 193.86 k 8.06 m 0.00
Poly Real Estate Group Co Ltd 656.30 k 7.54 m 0.00
China State Construction Engin 967.00 k 7.42 m 0.00
Yonyou Network Technology Co L 159.45 k 7.28 m 0.00
Xinhu Zhongbao Co Ltd 830.60 k 7.17 m 0.00
Guangdong Advertising Group Co 174.70 k 7.16 m 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453