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  • 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

2.87 CNY 0.03 1.07%

As of 12:01:22 ET on 05/22/2015.

Snapshot for ABC-CA Value Growth Fund (ABCVGFD)

Year To Date: +103.32% 3-Month: +83.81% 3-Year: - 52-Week Range: 1.03 - 2.90
1-Month: +31.84% 1-Year: +183.25% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCVGFD

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  • ABCVGFD:CH 2.87
  • 1M
  • 1Y
Interactive ABCVGFD Chart

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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 2015-05-22) 2.87
Assets (M) (on 2015-03-31) 404.65
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 261,855 19,563,187 5.045%
Miracle Automation Engineering 727,073 12,978,253 3.347%
Beijing Venustech Inc 1,081,092 12,886,617 3.323%
Poly Real Estate Group Co Ltd 1,172,200 12,683,204 3.270%
China Merchants Property Devel 476,122 12,564,860 3.240%
Hengxin Mobile Business Co Ltd 471,117 11,989,928 3.092%
Shanghai Pudong Development Ba 745,120 11,690,933 3.015%
Fushun Special Steel Co Ltd 391,500 11,110,770 2.865%
Industrial Bank Co Ltd 665,600 10,982,400 2.832%
Royal Group Co Ltd 365,450 10,817,320 2.789%

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

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