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

ABC-CA Consumption Theme Equity Fund

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ABCCTEQ:CH

1.57 CNY 0.02 1.10%

As of 21:17:04 ET on 07/29/2014.

Snapshot for ABC-CA Consumption Theme Equity Fund (ABCCTEQ)

Year To Date: +2.34% 3-Month: +4.44% 3-Year: - 52-Week Range: 1.36 - 1.83
1-Month: +0.25% 1-Year: +13.01% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCTEQ

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  • ABCCTEQ:CH 1.57
  • 1M
  • 1Y
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Fund Profile & Information for ABCCTEQ

ABC-CA Consumption Theme Equity Fund is an open-end fund incorporated in China. The Fund seeks to achieve returns above the benchmark via investing in companies with a "consumption theme". The Fund mainly invests in equities. The Fund will also invest in bond funds, money market funds and cash-based securities that are available in China.

Inception Date: 04-27-2012 Telephone: 86-755-823-6453
Managers: CAO JIAN-FEI
Web Site: www.abc-ca.com

Fundamentals for ABCCTEQ

NAV (on 2014-07-29) 1.57
Assets (M) (on 2014-03-31) 2,401.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCCTEQ

No dividends reported

Fees & Expenses for ABCCTEQ

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 ABCCTEQ

Filing Date: 03/31/2014
Name Position Value % of Total
Zhejiang Runtu Co Ltd 8,053,768 186,283,654 0.000%
Org Packaging Co Ltd 2,436,491 105,987,359 0.000%
LandOcean Energy Services Co L 5,048,146 103,436,512 0.000%
Changshu Fengfan Power Equipme 6,366,342 103,134,740 0.000%
Zhejiang Huafeng Spandex Co Lt 8,702,687 77,889,049 0.000%
Beijing Enlight Media Co Ltd 2,053,058 75,408,820 0.000%
Foshan Electrical and Lighting 6,309,133 65,236,435 0.000%
Edan Instruments Inc 2,200,801 63,207,005 0.000%
China National Accord Medicine 1,366,722 60,135,768 0.000%
Zhejiang Huace Film & TV Co Lt 2,460,581 57,971,288 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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