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

ABC-CA Value Growth Fund

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ABCVGFD:CH

1.27 CNY -0.00-0.05%

As of 21:17:09 ET on 10/30/2014.

Snapshot for ABC-CA Value Growth Fund (ABCVGFD)

Year To Date: +17.52% 3-Month: +14.69% 3-Year: - 52-Week Range: 0.99 - 1.29
1-Month: -0.92% 1-Year: +16.27% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCVGFD

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  • ABCVGFD:CH 1.27
  • 1M
  • 1Y
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Fund Profile & Information for ABCVGFD

ABC-CA Value Growth 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.

Inception Date: 03-26-2013 Telephone: 86-755-823-6453
Managers: CAO JIAN-FEI
Web Site: www.abc-ca.com

Fundamentals for ABCVGFD

NAV (on 2014-10-30) 1.27
Assets (M) (on 2014-09-30) 439.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCVGFD

No dividends reported

Fees & Expenses for ABCVGFD

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 ABCVGFD

Filing Date: 06/30/2014
Name Position Value % of Total
Zhejiang Huace Film & TV Co Lt 423,200 13,521,240 3.287%
Wangsu Science & Technology Co 202,367 12,911,015 3.138%
Shinva Medical Instrument Co L 301,694 11,245,644 2.734%
Guangdong Advertising Co Ltd 436,176 10,721,206 2.606%
Hangzhou Tigermed Consulting C 290,287 9,724,615 2.364%
Beijing eGOVA Co Ltd 290,440 9,389,925 2.282%
Xinzhi Motor Co Ltd 273,599 9,366,189 2.277%
Baoding Heavy Industry Co Ltd 998,600 9,107,232 2.214%
Zhuhai Hokai Medical Instrumen 372,996 8,808,444 2.141%
Shanghai Ganglian E-Commerce H 236,316 8,800,408 2.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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