• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

ABC-CA Dual Dividend Balanced Fund

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AGRBBDU:CH

1.09 CNY 0.01 1.11%

As of 11:54:55 ET on 07/22/2014.

Snapshot for ABC-CA Dual Dividend Balanced Fund (AGRBBDU)

Year To Date: -4.98% 3-Month: +0.87% 3-Year: +0.07% 52-Week Range: 1.02 - 1.26
1-Month: +0.95% 1-Year: -5.76% 5-Year: +0.59% Beta vs : -

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  • AGRBBDU:CH 1.09
  • 1M
  • 1Y
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Fund Profile & Information for AGRBBDU

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.

Inception Date: 04-10-2009 Telephone: 86-755-823-6453
Managers: BAIBO FU / SHI XIANG-MING
Web Site: www.abc-ca.com

Fundamentals for AGRBBDU

NAV (on 2014-07-22) 1.09
Assets (M) (on 2014-03-31) 619.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AGRBBDU

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.06
Dividend Yield (ttm) -

Fees & Expenses for AGRBBDU

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGRBBDU

Filing Date: 03/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 269,886 29,687,460 0.000%
Shenzhen Jufei Optoelectronics 995,648 22,551,427 0.000%
Luxshare Precision Industry Co 600,000 21,576,000 0.000%
Sungrow Power Supply Co Ltd 709,830 20,748,331 0.000%
FUTON 5.68 09/23/14 20,000 20,036,000 0.000%
Han's Laser Technology Co Ltd 1,209,869 16,018,666 0.000%
Zhejiang Yankon Group Co Ltd 909,917 14,522,275 0.000%
Nanjing Pharmaceutical Co Ltd 2,200,000 13,684,000 0.000%
Elec-Tech International Co Ltd 1,699,960 13,650,679 0.000%
Ningbo Joyson Electronic Corp 639,971 13,516,188 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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