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ABC-CA Small and Medium Cap Equity Fund

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AGRBSMC:CH
2.32
CNY
0.02
0.66%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.75 - 3.87
1 Yr Return
31.82%
YTD Return
-22.24%
Previous Close
2.33
52Wk Range
1.75 - 3.87
1 Yr Return
28.28%
YTD Return
-22.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.3185
Total Assets (b CNY) (on 12/31/2015)
1.975
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
Sanlux Co Ltd 4.62 m 100.38 m 0.00
Dalian Sunasia Tourism Holding 1.90 m 97.76 m 0.00
Fujian Rongji Software Co Ltd 3.85 m 92.15 m 0.00
Shen Zhen Mindata Holding Co L 3.58 m 82.40 m 0.00
Aisino Corp 957.04 k 68.39 m 0.00
LingNan Landscape Co Ltd 1.39 m 61.19 m 0.00
Rongxin Power Electronic Co Lt 2.13 m 54.69 m 0.00
Jiangsu Hoperun Software Co Lt 1.11 m 53.46 m 0.00
Nanjing Yunhai Special Metals 3.14 m 50.58 m 0.00
Fuchun Communications Co Ltd 1.02 m 48.24 m 0.00
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