• 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

1.56 CNY -0.00-0.17%

As of 12:03:31 ET on 04/16/2014.

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

Year To Date: +4.52% 3-Month: -2.35% 3-Year: +10.30% 52-Week Range: 1.09 - 1.79
1-Month: -4.39% 1-Year: +46.69% 5-Year: - Beta vs : -

Mutual Fund Chart for AGRBSMC

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  • AGRBSMC:CH 1.56
  • 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 2014-04-16) 1.56
Assets (M) (on 2013-12-31) 2,090.91
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: 12/31/2013
Name Position Value % of Total
LandOcean Energy Services Co L 6,529,033 153,105,824 7.430%
Zhejiang Huace Film & TV Co Lt 4,573,107 145,882,113 7.080%
Sungrow Power Supply Co Ltd 4,500,000 144,675,000 7.020%
BlueFocus Communication Group 2,650,027 137,271,399 6.670%
Guangdong Advertising Co Ltd 1,966,743 71,294,434 3.460%
Leshi Internet Information & T 1,737,174 70,876,699 3.440%
Yantai Jereh Oilfield Services 859,313 68,203,673 3.310%
Ourpalm Co Ltd 2,374,927 68,112,906 3.310%
Tsinghua Unisplendour Co Ltd 2,456,090 67,665,280 3.290%
Qingdao Haier Co Ltd 2,669,872 52,062,504 2.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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