Error: Could not add to watchlist. X
+ Watchlist

ABC-CA Value Growth Fund

ABCVGFD:CH
1.8901
CNY
0.0256
1.37%
As of 12:04 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.5637 - 3.2825
1 Yr Return
-16.83%
YTD Return
-17.15%
Previous Close
1.8645
52Wk Range
1.5637 - 3.2825
1 Yr Return
-16.83%
YTD Return
-17.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
1.8901
Total Assets (m CNY) (on 03/31/2016)
581.558
Inception Date
03/26/2013
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
-

Top Fund Holdings

Profile
ABC-CA Value Growth Mixed Fund is an open-ended fund incorporated in China. The Fund seeks to outerperform its benchmark. The Fund invests 60%-95% of its total asset in equity securities.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453