• 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

1.32 CNY 0.01 0.68%

As of 10:55:40 ET on 11/21/2014.

Snapshot for ABC-CA Value Growth Fund (ABCVGFD)

Year To Date: +21.85% 3-Month: +15.79% 3-Year: - 52-Week Range: 0.99 - 1.32
1-Month: +5.31% 1-Year: +21.14% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCVGFD

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  • ABCVGFD:CH 1.32
  • 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 2014-11-21) 1.32
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: 09/30/2014
Name Position Value % of Total
Jiangxi Hongdu Aviation Indust 621,600 16,832,928 0.000%
Anhui Sun-Create Electronics C 343,967 15,454,437 0.000%
Beijing Shiji Information Tech 217,700 15,276,009 0.000%
Zhejiang Huace Film & TV Co Lt 423,200 14,519,992 0.000%
Fushun Special Steel Co Ltd 637,991 13,704,047 0.000%
China Sports Industry Group Co 1,007,700 12,888,483 0.000%
Beijing Xinwei Telecom Technol 309,410 12,787,915 0.000%
Sotech Machinery Co Ltd 478,712 12,685,868 0.000%
Miracle Automation Engineering 727,073 12,222,097 0.000%
Taiji Computer Corp Ltd 243,100 11,418,407 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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