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ABC-CA Strategic Value Mixed Allocation Fund

AGRBSTE:CH
1.70
CNY
0.01
0.77%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.93
1 Yr Return
-7.10%
YTD Return
-10.25%
Previous Close
1.72
52Wk Range
1.32 - 1.93
1 Yr Return
-6.48%
YTD Return
-10.25%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
1.7048
Total Assets (m CNY) (on 06/30/2016)
379.279
Inception Date
09/29/2009
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

Profile
ABC-CA Strategic Value Mixed 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.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453