- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
ABC-CA Strategic Value Equity Fund
+ Add to WatchlistAGRBSTE:CH
1.21 CNY 0.02 1.99%As of 20:53:40 ET on 05/21/2013.
Snapshot for ABC-CA Strategic Value Equity Fund (AGRBSTE)
| Year To Date: | +16.41% | 3-Month: | +10.67% | 3-Year: | +9.26% | 52-Week Range: | 0.88 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.58% | 1-Year: | +23.66% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AGRBSTE
ABC-CA Strategic Value Equity Fund is an open-end Fund established in China. The objective of the Fund is to provide long term capital appreciation. The Fund invests 60-95% in equities, 5-40% in non-equities assets. the Fund also invests 0-3% of it's total assets in warrants.
| Inception Date: | 09-29-2009 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | CHENG TAO | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for AGRBSTE
| NAV | (on 2013-05-21) 1.21 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,120.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGRBSTE
No dividends reported
Fees & Expenses for AGRBSTE
| 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 AGRBSTE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hefei Meiya Optoelectronic Tec | 3,769,916 | 91,797,455 | 7.022% |
| China National Chemical Engine | 6,149,525 | 50,672,086 | 3.876% |
| Shenzhen Grandland Decoration | 1,760,527 | 36,354,883 | 2.781% |
| China International Travel Ser | 1,295,092 | 35,511,423 | 2.717% |
| Anhui Conch Cement Co Ltd | 1,730,912 | 31,935,326 | 2.443% |
| Guangzhou Canudilo Fashion & A | 1,304,178 | 29,278,796 | 2.240% |
| China Life Insurance Co Ltd | 1,287,106 | 27,544,068 | 2.107% |
| SAIC Motor Corp Ltd | 1,527,881 | 26,951,821 | 2.062% |
| RiseSun Real Estate Developmen | 1,877,694 | 26,268,939 | 2.010% |
| Poly Real Estate Group Co Ltd | 1,922,948 | 26,152,093 | 2.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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