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  • 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

2.73 CNY 0.02 0.88%

As of 22:06:00 ET on 04/24/2015.

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

Year To Date: +59.02% 3-Month: +46.58% 3-Year: - 52-Week Range: 1.47 - 2.75
1-Month: +15.84% 1-Year: +73.18% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCTEQ

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  • ABCCTEQ:CH 2.73
  • 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 2015-04-24) 2.73
Assets (M) (on 2015-03-31) 707.37
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 609,387 45,527,303 0.000%
Guilin Sanjin Pharmaceutical C 2,138,187 39,235,731 0.000%
Yonyou Network Technology Co L 1,543,734 36,262,312 0.000%
Xiangxue Pharmaceutical Co Ltd 1,893,815 31,588,834 0.000%
Miracle Automation Engineering 1,689,996 30,166,429 0.000%
Shanghai Shyndec Pharmaceutica 1,431,826 29,939,482 0.000%
Poly Real Estate Group Co Ltd 2,446,915 26,475,620 0.000%
Shijiazhuang Dongfang Energy C 1,802,238 22,888,423 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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