• 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

1.70 CNY 0.03 1.59%

As of 10:56:11 ET on 12/19/2014.

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

Year To Date: +14.20% 3-Month: +2.37% 3-Year: +19.94% 52-Week Range: 1.40 - 1.79
1-Month: +0.88% 1-Year: +17.77% 5-Year: - Beta vs : -

Mutual Fund Chart for AGRBSMC

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  • AGRBSMC:CH 1.70
  • 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 2014-12-19) 1.70
Assets (M) (on 2014-09-30) 1,359.45
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: 09/30/2014
Name Position Value % of Total
Zhejiang Conba Pharmaceutical 4,032,811 68,356,146 0.000%
Sungrow Power Supply Co Ltd 3,357,100 66,134,870 0.000%
Xiangxue Pharmaceutical Co Ltd 2,818,801 63,958,595 0.000%
Xi'An Longi Silicon Materials 3,053,243 63,354,792 0.000%
Fujian Newland Computer Co Ltd 2,339,431 62,088,499 0.000%
Shijiazhuang Dongfang Energy C 4,496,713 60,300,921 0.000%
LandOcean Energy Services Co L 3,312,951 59,401,211 0.000%
Shanghai Shyndec Pharmaceutica 2,360,122 55,887,689 0.000%
Org Packaging Co Ltd 2,376,449 54,159,273 0.000%
Zhejiang Huace Film & TV Co Lt 1,262,227 43,307,008 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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