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ABC-CA Dual Dividend Balanced Fund

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AGRBBDU:CH
1.81
CNY
0.06
3.60%
As of 11:54:18 ET on 06/30/2015.
Volume
0
Previous Close
1.75
52Wk Range
1.07 - 2.34
1 Yr Return
68.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.811
Total Assets (m CNY) (on 06/12/2015)
556.702
Inception Date
04/10/2009
Last Dividend (on 01/12/2015)
0.05
Dividend Indicated Gross Yield
2.76%
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
Shenzhen Kingdom Sci-Tech Co L 177.30 k 21.60 m 0.00
Aisino Co Ltd 368.92 k 18.29 m 0.00
Miracle Automation Engineering 582.33 k 16.88 m 0.00
SOFILM 7.9 02/24/17 15.00 k 15.76 m 0.00
Mesnac Co Ltd 734.50 k 14.69 m 0.00
Integrated Electronic Systems 621.30 k 14.57 m 0.00
Sichuan Jiuzhou Electric Co Lt 526.68 k 14.30 m 0.00
Cb Richard Ellis Global Corpor 176.40 k 13.11 m 0.00
Zhongtian Urban Development Gr 341.56 k 12.22 m 0.00
Shanghai New Culture Media Gro 243.79 k 12.10 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