- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
ABC-CA Small and Medium Cap Equity Fund
+ Add to WatchlistAGRBSMC:CH
1.24 CNY 0.02 1.23%As of 11:54:53 ET on 05/20/2013.
Snapshot for ABC-CA Small and Medium Cap Equity Fund (AGRBSMC)
| Year To Date: | +16.03% | 3-Month: | +13.55% | 3-Year: | +8.14% | 52-Week Range: | 0.91 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.55% | 1-Year: | +23.48% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AGRBSMC
ABC-CA Small and Medium Cap Equity Fund is an open end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund mainly invests in small-mid cap equities.
| Inception Date: | 03-26-2010 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | CHENG TAO | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for AGRBSMC
| NAV | (on 2013-05-20) 1.24 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,350.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGRBSMC
No dividends reported
Fees & Expenses for AGRBSMC
| 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 AGRBSMC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hefei Meiya Optoelectronic Tec | 3,979,197 | 96,893,447 | 6.802% |
| China National Chemical Engine | 6,752,983 | 55,644,580 | 3.906% |
| Shenzhen Grandland Decoration | 1,930,171 | 39,858,031 | 2.798% |
| China International Travel Ser | 1,422,011 | 38,991,542 | 2.737% |
| Anhui Conch Cement Co Ltd | 1,893,106 | 34,927,806 | 2.452% |
| Guangzhou Canudilo Fashion & A | 1,499,758 | 33,669,567 | 2.363% |
| China Life Insurance Co Ltd | 1,412,895 | 30,235,953 | 2.122% |
| SAIC Motor Corp Ltd | 1,663,384 | 29,342,094 | 2.060% |
| RiseSun Real Estate Developmen | 2,048,749 | 28,661,999 | 2.012% |
| Haitong Securities Co Ltd | 2,792,134 | 28,619,374 | 2.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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