Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Small and Medium Cap Equity Fund

+ Add to Watchlist

AGRBSMC:CH

1.92 CNY 0.03 1.35%

As of 10:53:32 ET on 02/27/2015.

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

Year To Date: +17.31% 3-Month: +11.76% 3-Year: +25.65% 52-Week Range: 1.40 - 1.92
1-Month: +8.62% 1-Year: +15.20% 5-Year: - Beta vs : -

Mutual Fund Chart for AGRBSMC

No chart data available.
  • AGRBSMC:CH 1.92
  • 1M
  • 1Y
Interactive AGRBSMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1.92
Assets (M) (on 2014-12-31) 1,057.52
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: 06/30/2014
Name Position Value % of Total
Zhejiang Runtu Co Ltd 4,080,027 75,480,500 5.074%
Changshu Fengfan Power Equipme 4,315,981 56,539,351 3.801%
Org Packaging Co Ltd 2,757,467 55,618,109 3.739%
Shenzhen Glory Medical Co Ltd 1,977,074 51,723,292 3.477%
Xiangxue Pharmaceutical Co Ltd 2,475,155 51,407,055 3.456%
Zoje Resources Investment Co L 7,946,100 49,265,820 3.312%
Tianshui Huatian Technology Co 3,966,173 44,341,814 2.981%
Shanghai Shyndec Pharmaceutica 2,336,199 43,336,491 2.913%
Sungrow Power Supply Co Ltd 2,621,989 43,289,038 2.910%
LandOcean Energy Services Co L 3,312,951 42,869,586 2.882%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil