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ABC-CA Small and Medium Cap Equity Fund

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AGRBSMC:CH
2.44
CNY
0.17
6.59%
As of 11:55:51 ET on 07/02/2015.
Volume
0
Previous Close
2.61
52Wk Range
1.46 - 3.87
1 Yr Return
57.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.4363
Total Assets (b CNY) (on 06/12/2015)
1.345
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
-
Top Fund Holdings
Name Position Value % of Fund
Integrated Electronic Systems 3.18 m 74.49 m 0.00
Cb Richard Ellis Global Corpor 832.07 k 61.82 m 0.00
Jiangnan Mould and Plastic Tec 2.94 m 57.48 m 0.00
Ningbo Sanxing Electric Co Ltd 1.39 m 45.30 m 0.00
Aisino Co Ltd 782.60 k 38.81 m 0.00
Beijing HualuBaina Film & TV C 794.18 k 38.66 m 0.00
Xiangxue Pharmaceutical Co Ltd 1.59 m 36.59 m 0.00
Nanjing Xinjiekou Department S 1.22 m 35.75 m 0.00
Everyday Network Co Ltd 206.13 k 35.68 m 0.00
Chongqing Zongshen Power Machi 2.12 m 32.23 m 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453