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ABC-CA Sector Growth Mixed Fund

ABHGROW:CH
2.22
CNY
0.01
0.65%
As of 11:55 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.92 - 2.87
1 Yr Return
-26.39%
YTD Return
-18.39%
Previous Close
2.23
52Wk Range
1.92 - 2.87
1 Yr Return
-35.01%
YTD Return
-18.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/24/2016)
2.2166
Total Assets (b CNY) (on 03/31/2016)
2.279
Inception Date
08/22/2008
Last Dividend (on 04/26/2010)
0.2
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
-
Profile
ABC-CA Sector Growth Mixed 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.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453