• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Strategic Value Equity Fund

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AGRBSTE:CH

1.15 CNY 0.01 1.04%

As of 11:58:28 ET on 08/22/2014.

Snapshot for ABC-CA Strategic Value Equity Fund (AGRBSTE)

Year To Date: -6.39% 3-Month: +11.70% 3-Year: +2.00% 52-Week Range: 1.01 - 1.37
1-Month: +5.92% 1-Year: -6.49% 5-Year: - Beta vs : -

Mutual Fund Chart for AGRBSTE

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  • AGRBSTE:CH 1.15
  • 1M
  • 1Y
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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 2014-08-22) 1.15
Assets (M) (on 2014-06-30) 684.71
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: 03/31/2014
Name Position Value % of Total
Guangdong Advertising Co Ltd 1,265,866 40,507,712 0.000%
Sanan Optoelectronics Co Ltd 1,505,319 34,246,007 0.000%
BlueFocus Communication Group 608,255 30,412,750 0.000%
Beijing Enlight Media Co Ltd 776,498 28,520,772 0.000%
By-health Co Ltd 369,986 22,350,854 0.000%
Zhejiang Yankon Group Co Ltd 1,300,722 20,759,523 0.000%
Yunnan Baiyao Group Co Ltd 242,135 20,339,340 0.000%
Zhejiang Huace Film & TV Co Lt 704,780 16,604,617 0.000%
LandOcean Energy Services Co L 731,532 14,989,091 0.000%
Sinolink Securities Co Ltd 802,306 14,938,938 0.000%

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

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