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ABC-CA Small and Medium Cap Mixed Allocation Fund

AGRBSMC:CH
2.38
CNY
0.01
0.31%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.91 - 3.03
1 Yr Return
0.04%
YTD Return
-20.14%
Previous Close
2.39
52Wk Range
1.91 - 3.03
1 Yr Return
-0.53%
YTD Return
-20.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
2.3811
Total Assets (b CNY) (on 06/30/2016)
1.753
Inception Date
03/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABC-CA Small and Medium Cap Mixed Fund is an open end fund incorporated in C hina. The objective of the Fund is to achieve long-term capital appreciation. T he Fund mainly invests in small-mid cap equities.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453