Error: Could not add to watchlist. X

ABC-CA Dual Dividend Balanced Fund

+ Watchlist
AGRBBDU:CH
1.57
CNY
0.03
1.94%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 2.34
1 Yr Return
49.77%
YTD Return
31.79%
Previous Close
1.60
52Wk Range
1.09 - 2.34
1 Yr Return
49.77%
YTD Return
31.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.5653
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
3.19%
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 Corp 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