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ABC-CA Large Cap Blue Chips Fund

ABCLCBC:CH
0.9358
CNY
0.0130
1.37%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.7910 - 1.1737
1 Yr Return
-15.43%
YTD Return
-15.87%
Previous Close
0.9488
52Wk Range
0.7910 - 1.1737
1 Yr Return
-18.29%
YTD Return
-15.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/27/2016)
0.9358
Total Assets (m CNY) (on 06/30/2016)
276.592
Inception Date
09/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HONGYU
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

Profile
ABC-CA Large Cap Blue Chips Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests in fundamentally sound companies in China and may invest in large cap equities, money market funds, bond funds and fund of funds.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453