• 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

0.93 CNY 0.01 1.33%

As of 21:36:32 ET on 09/23/2014.

Snapshot for ABC-CA Strategy Selection Fund (ABCCASS)

Year To Date: -1.85% 3-Month: +13.02% 3-Year: -2.38% 52-Week Range: 0.81 - 1.03
1-Month: +3.18% 1-Year: -7.17% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCASS

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  • ABCCASS:CH 0.93
  • 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 2014-09-23) 0.93
Assets (M) (on 2014-06-30) 185.33
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: 03/31/2014
Name Position Value % of Total
Henan Pinggao Electric Co Ltd 727,200 9,191,808 0.000%
Foshan Electrical and Lighting 645,975 6,679,382 0.000%
Zhejiang Hangzhou Xinfu Pharma 223,541 6,426,804 0.000%
Guizhou Xinbang Pharmaceutical 130,010 6,253,481 0.000%
Sanan Optoelectronics Co Ltd 270,800 6,160,700 0.000%
Harbin Gloria Pharmaceuticals 115,500 6,151,530 0.000%
Beijing Philisense Technology 104,260 6,047,080 0.000%
Wolong Electric Group Co Ltd 817,100 5,932,146 0.000%
Changyuan Group Ltd 582,673 5,890,824 0.000%
Beijing Jetsen Technology Co L 143,491 5,840,084 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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