Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2.22 CNY 0.02 0.73%

As of 11:53:58 ET on 04/24/2015.

Snapshot for ABC-CA Value Growth Fund (ABCVGFD)

Year To Date: +57.23% 3-Month: +57.11% 3-Year: - 52-Week Range: 0.99 - 2.24
1-Month: +14.24% 1-Year: +109.16% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCVGFD

No chart data available.
  • ABCVGFD:CH 2.22
  • 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 2015-04-24) 2.22
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 0.000%
Miracle Automation Engineering 727,073 12,978,253 0.000%
Beijing Venustech Inc 540,546 12,886,617 0.000%
Poly Real Estate Group Co Ltd 1,172,200 12,683,204 0.000%
China Merchants Property Devel 476,122 12,564,860 0.000%
Hengxin Mobile Business Co Ltd 471,117 11,989,928 0.000%
Shanghai Pudong Development Ba 745,120 11,690,933 0.000%
Fushun Special Steel Co Ltd 391,500 11,110,770 0.000%
Industrial Bank Co Ltd 665,600 10,982,400 0.000%
Royal Group Co Ltd 365,450 10,817,320 0.000%

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