Error: Could not add to watchlist. X
+ Watchlist

ABC-CA Dual Dividend Balanced Fund

AGRBBDU:CH
1.41
CNY
0.00
0.01%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.80
1 Yr Return
1.15%
YTD Return
-10.70%
Previous Close
1.41
52Wk Range
1.17 - 1.80
1 Yr Return
-0.33%
YTD Return
-10.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.4067
Total Assets (m CNY) (on 06/30/2016)
330.622
Inception Date
04/10/2009
Last Dividend (on 01/15/2016)
0.16
Dividend Indicated Gross Yield
11.37%
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
15.00 k 15.40 m 0.00
528.81 k 12.24 m 0.00
646.62 k 11.05 m 0.00
10.00 k 10.63 m 0.00
568.00 k 8.85 m 0.00
843.20 k 8.54 m 0.00
25.60 k 7.47 m 0.00
217.06 k 7.45 m 0.00
269.16 k 7.19 m 0.00
704.80 k 6.94 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