• 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

1.62 CNY 0.01 0.65%

As of 21:37:57 ET on 09/02/2014.

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

Year To Date: +8.77% 3-Month: +10.79% 3-Year: +13.47% 52-Week Range: 1.39 - 1.79
1-Month: +7.79% 1-Year: +15.71% 5-Year: - Beta vs : -

Mutual Fund Chart for AGRBSMC

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  • AGRBSMC:CH 1.62
  • 1M
  • 1Y
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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 2014-09-02) 1.62
Assets (M) (on 2014-06-30) 1,487.47
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: 03/31/2014
Name Position Value % of Total
Zhejiang Runtu Co Ltd 5,279,660 122,118,536 0.000%
LandOcean Energy Services Co L 4,594,938 94,150,280 0.000%
Org Packaging Co Ltd 2,066,988 89,913,978 0.000%
Changshu Fengfan Power Equipme 4,753,984 77,014,541 0.000%
Foshan Electrical and Lighting 7,417,422 76,696,143 0.000%
Beijing Enlight Media Co Ltd 2,056,611 75,539,322 0.000%
BlueFocus Communication Group 1,291,046 64,552,300 0.000%
Ourpalm Co Ltd 1,988,927 64,003,671 0.000%
Sungrow Power Supply Co Ltd 2,188,804 63,978,741 0.000%
Xiangxue Pharmaceutical Co Ltd 2,449,141 63,555,209 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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