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

ABC-CA Sector Growth Equity Fund

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ABHGROW:CH

1.66 CNY 0.03 1.64%

As of 21:31:39 ET on 09/01/2014.

Snapshot for ABC-CA Sector Growth Equity Fund (ABHGROW)

Year To Date: +3.59% 3-Month: +13.75% 3-Year: +11.86% 52-Week Range: 1.40 - 1.81
1-Month: +6.61% 1-Year: +7.32% 5-Year: +11.93% Beta vs SHSZ300: 0.75

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  • ABHGROW:CH 1.66
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Fund Profile & Information for ABHGROW

ABC-CA Sector Growth Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth and incomes by investing primarily in listed and OTC stocks of one to three industries, as well as government and corporate bonds, and financial debentures.

Inception Date: 08-22-2008 Telephone: 86-755-823-6453
Managers: CAO JIAN-FEI
Web Site: www.abc-ca.com

Fundamentals for ABHGROW

NAV (on 2014-09-01) 1.66
Assets (M) (on 2014-06-30) 3,225.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABHGROW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-04-26) 0.20
Dividend Yield (ttm) -

Fees & Expenses for ABHGROW

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 ABHGROW

Filing Date: 03/31/2014
Name Position Value % of Total
Hebei Changshan Biochemical Ph 5,836,197 129,038,316 0.000%
LandOcean Energy Services Co L 5,924,839 121,399,951 0.000%
Sungrow Power Supply Co Ltd 4,000,000 116,920,000 0.000%
Foshan Electrical and Lighting 10,485,821 108,423,389 0.000%
Shinva Medical Instrument Co L 1,282,064 107,103,627 0.000%
BlueFocus Communication Group 2,000,000 100,000,000 0.000%
Shanghai Kehua Bio-Engineering 3,999,358 89,145,690 0.000%
Zhejiang Runtu Co Ltd 3,487,222 80,659,445 0.000%
Guangdong Advertising Co Ltd 2,200,000 70,400,000 0.000%
Zhejiang Yankon Group Co Ltd 4,073,494 65,012,964 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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