Error: Could not add to watchlist. X

ABC-CA Dual Dividend Balanced Fund

+ Watchlist
AGRBBDU:CH
1.37
CNY
0.05
4.12%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 2.34
1 Yr Return
24.06%
YTD Return
15.73%
Previous Close
1.32
52Wk Range
1.17 - 2.34
1 Yr Return
24.06%
YTD Return
15.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.3746
Total Assets (m CNY) (on 06/30/2015)
459.833
Inception Date
04/10/2009
Last Dividend (on 01/12/2015)
0.05
Dividend Indicated Gross Yield
3.64%
Fund Managers
BAIBO FU / SHI XIANG-MING
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
Aisino Corp 289.43 k 18.73 m 0.00
Integrated Electronic Systems 489.12 k 16.34 m 0.00
SOFILM 7.9 02/24/17 15.00 k 15.75 m 0.00
Zhuhai Hokai Medical Instrumen 429.57 k 12.80 m 0.00
Cb Richard Ellis Global Corpor 129.21 k 11.89 m 0.00
Shenzhen Kingdom Sci-Tech Co L 95.32 k 11.77 m 0.00
ZHHPOT 6.8 03/01/19 10.00 k 10.42 m 0.00
Xiangxue Pharmaceutical Co Ltd 336.14 k 10.35 m 0.00
Hainan Honz Pharmaceutical Co 374.10 k 10.10 m 0.00
Guangzhou Zhiguang Electric Co 365.10 k 9.70 m 0.00
Profile
ABC-CA Dual Dividend Balanced Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests 30-80% in equities, 0-3% in warrants, and 20-70% in bonds.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453