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  • 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

0.98 CNY 0.01 1.42%

As of 10:53:32 ET on 02/27/2015.

Snapshot for ABC-CA Strategy Selection Fund (ABCCASS)

Year To Date: +20.70% 3-Month: +1.49% 3-Year: -2.29% 52-Week Range: 0.79 - 0.99
1-Month: +3.69% 1-Year: +6.26% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASS

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  • ABCCASS:CH 0.97
  • 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 2015-02-26) 0.97
Assets (M) (on 2014-12-31) 152.65
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: 12/31/2014
Name Position Value % of Total
Beijing Join-Cheer Software Co 421,598 11,391,578 7.463%
Zhejiang WHWH Industry Co Ltd 690,801 11,287,688 7.394%
Jiangyin Zhongnan Heavy Indust 591,909 10,760,906 7.049%
Bringspring Science and Techno 442,741 9,301,988 6.094%
Guangdong Sky Dragon Printing 521,455 9,255,826 6.063%
Chongqing Taiji Industry Group 543,211 8,577,302 5.619%
Beijing Trust&Far Technology C 535,261 8,419,656 5.516%
Kairuide Holding Co Ltd 456,400 6,106,632 4.000%
Everyday Network Co Ltd 75,300 5,707,740 3.739%
Zhongshan Broad Ocean Motor Co 0 1 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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