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ABC-CA Dual Dividend Balanced Fund

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AGRBBDU:CH
1.24
CNY
0.01
0.79%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.17 - 2.34
1 Yr Return
9.89%
YTD Return
-21.42%
Previous Close
1.25
52Wk Range
1.17 - 2.34
1 Yr Return
7.47%
YTD Return
-21.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.2379
Total Assets (m CNY) (on 12/31/2015)
387.258
Inception Date
04/10/2009
Last Dividend (on 01/15/2016)
0.16
Dividend Indicated Gross Yield
12.93%
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 254.21 k 18.17 m 0.00
Sanlux Co Ltd 805.45 k 17.49 m 0.00
SOFILM 7.9 02/24/17 15.00 k 15.71 m 0.00
ZHHPOT 6.8 03/01/19 10.00 k 10.53 m 0.00
Huasi Holding Co Ltd 350.30 k 9.28 m 0.00
Rongxin Power Electronic Co Lt 355.80 k 9.13 m 0.00
Org Packaging Co Ltd 306.88 k 8.67 m 0.00
Dalian Sunasia Tourism Holding 159.90 k 8.22 m 0.00
Jiangsu Yinhe Electronics Co L 327.66 k 7.78 m 0.00
IMYILI 7.3 04/23/20 6.86 k 7.13 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