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ABC-CA Strategic Value Equity Fund

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AGRBSTE:CH
1.46
CNY
0.07
4.78%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 2.47
1 Yr Return
28.56%
YTD Return
8.61%
Previous Close
1.39
52Wk Range
1.14 - 2.47
1 Yr Return
28.56%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.459
Total Assets (m CNY) (on 06/30/2015)
512.742
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
Name Position Value % of Fund
Beijing Kunlun Tech Co Ltd 165.70 k 23.99 m 0.00
Tongkun Group Co Ltd 1.19 m 23.78 m 0.00
Aisino Corp 329.71 k 21.34 m 0.00
Changchun Department Jituan St 924.01 k 21.03 m 0.00
Shenzhen Tempus Global Travel 567.33 k 20.49 m 0.00
Hisense Electric Co Ltd 797.99 k 19.62 m 0.00
Beijing HualuBaina Film & TV C 486.84 k 19.45 m 0.00
Everyday Network Co Ltd 167.50 k 19.33 m 0.00
Shandong Realcan Pharmaceutica 204.44 k 19.19 m 0.00
Shandong Sinocera Functional M 486.82 k 17.38 m 0.00
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