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ABC-CA Small and Medium Cap Equity Fund

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AGRBSMC:CH
1.98
CNY
0.03
1.31%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.60 - 3.87
1 Yr Return
19.51%
YTD Return
20.74%
Previous Close
2.00
52Wk Range
1.60 - 3.87
1 Yr Return
19.51%
YTD Return
20.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.9759
Total Assets (b CNY) (on 06/30/2015)
1.998
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 3.84 m 128.35 m 0.00
Beijing HualuBaina Film & TV C 2.59 m 103.44 m 0.00
Jiangnan Mould and Plastic Tec 3.14 m 89.33 m 0.00
Guangdong Alpha Animation and 2.38 m 88.66 m 0.00
Beijing Kunlun Tech Co Ltd 604.11 k 87.46 m 0.00
Aisino Corp 1.31 m 84.83 m 0.00
Hangzhou Shunwang Technology C 1.48 m 79.23 m 0.00
Guirenniao Co Ltd 1.76 m 73.35 m 0.00
Xi'an Tian He Defense Technolo 390.24 k 70.63 m 0.00
Cb Richard Ellis Global Corpor 739.07 k 68.01 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