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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Small and Medium Cap Equity Fund

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AGRBSMC:CH

2.67 CNY 0.02 0.85%

As of 11:54:27 ET on 04/24/2015.

Snapshot for ABC-CA Small and Medium Cap Equity Fund (AGRBSMC)

Year To Date: +63.01% 3-Month: +51.24% 3-Year: +39.34% 52-Week Range: 1.40 - 2.69
1-Month: +17.82% 1-Year: +78.40% 5-Year: +21.60% Beta vs : -

Mutual Fund Chart for AGRBSMC

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  • AGRBSMC:CH 2.67
  • 1M
  • 1Y
Interactive AGRBSMC Chart

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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 2015-04-24) 2.67
Assets (M) (on 2015-03-31) 1,345.29
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 719,909 53,784,401 0.000%
Shanghai Shyndec Pharmaceutica 1,613,985 33,748,426 0.000%
Guilin Sanjin Pharmaceutical C 1,829,194 33,565,710 0.000%
Yonyou Network Technology Co L 1,417,147 33,288,783 0.000%
Poly Real Estate Group Co Ltd 2,904,738 31,429,265 0.000%
Xiangxue Pharmaceutical Co Ltd 1,737,323 28,978,548 0.000%
Zhongtian Urban Development Gr 2,255,601 26,570,980 0.000%
Org Packaging Co Ltd 1,273,267 26,063,775 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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