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ABC-CA Strategy Selection Fund

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ABCCASS:CH
0.7611
CNY
0.0059
0.77%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.7004 - 1.4007
1 Yr Return
-16.55%
YTD Return
-4.99%
Previous Close
0.7670
52Wk Range
0.7004 - 1.4007
1 Yr Return
-16.55%
YTD Return
-4.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
0.7611
Total Assets (m CNY) (on 06/30/2015)
110.773
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
China Merchants Property Devel 265.14 k 9.68 m 0.00
Everyday Network Co Ltd 49.25 k 5.68 m 0.00
Yonyou Network Technology Co L 123.30 k 5.66 m 0.00
Shanghai Kingstar Winning Soft 104.43 k 5.43 m 0.00
East Money Information Co Ltd 80.51 k 5.08 m 0.00
Hundsun Technologies Inc 41.59 k 4.66 m 0.00
Beijing Teamsun Technology Co 103.32 k 3.55 m 0.00
Hangzhou Liaison Interactive I 63.87 k 3.40 m 0.00
Aisino Corp 49.88 k 3.23 m 0.00
Beijing Shiji Information Tech 24.82 k 3.23 m 0.00
Profile
ABC-CA Strategy Selection Mixed 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