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ABC-CA Consumption Theme Mixed Allocation Fund

ABCCTEQ:CH
2.3436
CNY
0.0142
0.61%
As of 8:36 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1.9574 - 3.0637
1 Yr Return
7.25%
YTD Return
-22.09%
Previous Close
2.3294
52Wk Range
1.9574 - 3.0637
1 Yr Return
0.80%
YTD Return
-22.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/23/2016)
2.3436
Total Assets (b CNY) (on 06/30/2016)
1.774
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO JIAN-FEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABC-CA Consumption Theme Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve returns above the benchmark via investing in companieswith 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 areavailable in China.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453