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  • 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

3.44 CNY 0.06 1.66%

As of 22:06:19 ET on 05/21/2015.

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

Year To Date: +110.34% 3-Month: +79.69% 3-Year: +50.72% 52-Week Range: 1.43 - 3.39
1-Month: +35.21% 1-Year: +143.11% 5-Year: +28.81% Beta vs : -

Mutual Fund Chart for AGRBSMC

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  • AGRBSMC:CH 3.44
  • 1M
  • 1Y
Interactive AGRBSMC Chart

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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 2015-05-21) 3.44
Assets (M) (on 2015-03-31) 1,345.29
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 719,909 53,784,401 5.086%
Fujian Newland Computer Co Ltd 1,395,962 39,282,371 3.715%
Shanghai Shyndec Pharmaceutica 1,613,985 33,748,426 3.191%
Guilin Sanjin Pharmaceutical C 1,829,194 33,565,710 3.174%
Poly Real Estate Group Co Ltd 2,904,738 31,429,265 2.972%
China Vanke Co Ltd 2,225,100 30,928,890 2.925%
Xiangxue Pharmaceutical Co Ltd 1,737,323 28,978,548 2.740%
Zhongtian Urban Development Gr 5,639,003 26,570,980 2.513%
Org Packaging Co Ltd 2,037,227 26,063,775 2.465%
Shijiazhuang Dongfang Energy C 2,050,404 26,040,131 2.462%

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

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