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

ABC-CA Value Growth Fund

+ Add to Watchlist

ABCVGFD:CH

1.06 CNY 0.01 0.60%

As of 11:58:05 ET on 04/24/2014.

Snapshot for ABC-CA Value Growth Fund (ABCVGFD)

Year To Date: -2.03% 3-Month: -11.43% 3-Year: - 52-Week Range: 0.98 - 1.29
1-Month: -9.68% 1-Year: +5.76% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCVGFD

No chart data available.
  • ABCVGFD:CH 1.06
  • 1M
  • 1Y
Interactive ABCVGFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-24) 1.06
Assets (M) (on 2013-12-31) 542.68
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: 12/31/2013
Name Position Value % of Total
LandOcean Energy Services Co L 1,200,000 28,140,000 5.185%
Tsinghua Unisplendour Co Ltd 759,918 20,935,741 3.858%
Beijing Originwater Technology 490,000 20,085,100 3.701%
Sungrow Power Supply Co Ltd 619,729 19,924,287 3.671%
Shanghai Kingstar Winning Soft 524,201 19,035,510 3.508%
Zhejiang Huace Film & TV Co Lt 525,455 16,762,015 3.089%
By-health Co Ltd 400,000 14,578,000 2.686%
Shenzhen Desay Battery Technol 300,000 14,040,000 2.587%
Hebei Changshan Biochemical Ph 516,414 13,690,135 2.523%
Shenzhen Evenwin Precision Tec 315,666 11,916,392 2.196%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil