• 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

1.08 CNY 0.01 1.26%

As of 11:55:16 ET on 07/22/2014.

Snapshot for ABC-CA Value Growth Fund (ABCVGFD)

Year To Date: -0.22% 3-Month: +0.28% 3-Year: - 52-Week Range: 0.99 - 1.29
1-Month: +3.01% 1-Year: +3.72% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCVGFD

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  • ABCVGFD:CH 1.08
  • 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 2014-07-22) 1.08
Assets (M) (on 2014-03-31) 592.01
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: 03/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 378,335 41,616,850 0.000%
Guangdong Golden Dragon Develo 998,280 26,743,921 0.000%
Guizhou Xinbang Pharmaceutical 486,200 23,386,220 0.000%
Beijing Philisense Technology 368,844 21,392,952 0.000%
Beijing Highlander Digital Tec 1,021,267 19,322,372 0.000%
BlueFocus Communication Group 356,119 17,805,950 0.000%
Shenzhen Glory Medical Co Ltd 468,934 17,102,023 0.000%
Zhuhai Hokai Medical Instrumen 424,311 14,362,927 0.000%
Shinva Medical Instrument Co L 162,409 13,567,648 0.000%
Guangdong Advertising Co Ltd 407,450 13,038,400 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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