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ABC-CA Value Growth Fund

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ABCVGFD:CH
2.0234
CNY
0.0746
3.56%
As of 11:54:34 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0976 - 3.2825
1 Yr Return
83.46%
YTD Return
43.28%
Previous Close
2.10
52Wk Range
1.10 - 3.28
1 Yr Return
83.46%
YTD Return
43.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.0234
Total Assets (m CNY) (on 06/30/2015)
894.750
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
Name Position Value % of Fund
Geeya Technology Co Ltd 642.65 k 24.63 m 0.00
Venustech Group Inc 540.55 k 23.52 m 0.00
China Tianying Inc 1.22 m 22.50 m 0.00
Beijing Miteno Communication T 470.41 k 18.87 m 0.00
Wisesoft Co Ltd 481.20 k 18.42 m 0.00
Zhejiang Asia-Pacific Mechanic 796.00 k 18.37 m 0.00
East Money Information Co Ltd 426.30 k 17.73 m 0.00
Shenzhen Ysstech Info-tech Co 131.92 k 14.63 m 0.00
Hangzhou Century Co Ltd 512.52 k 14.30 m 0.00
Beijing SuperMap Software Co L 236.94 k 13.15 m 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453