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  • 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

1.49 CNY 0.03 2.19%

As of 21:06:10 ET on 03/02/2015.

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

Year To Date: +10.86% 3-Month: +13.38% 3-Year: +15.97% 52-Week Range: 1.01 - 1.49
1-Month: +10.50% 1-Year: +30.67% 5-Year: +8.30% Beta vs : -

Mutual Fund Chart for AGRBSTE

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  • AGRBSTE:CH 1.49
  • 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 2015-03-02) 1.49
Assets (M) (on 2014-12-31) 637.62
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: 06/30/2014
Name Position Value % of Total
Tianshui Huatian Technology Co 3,038,761 33,973,348 4.962%
Guangdong Advertising Co Ltd 1,322,952 32,518,160 4.749%
Sanan Optoelectronics Co Ltd 1,812,446 28,310,399 4.135%
Zhejiang Huace Film & TV Co Lt 879,019 28,084,657 4.102%
Da An Gene Co Ltd Sun Yat-Sen 1,648,080 26,712,630 3.901%
Beijing Enlight Media Co Ltd 1,174,444 26,049,168 3.804%
Hebei Changshan Biochemical Ph 893,630 25,191,430 3.679%
BlueFocus Communication Group 870,266 23,096,860 3.373%
Shanghai Kehua Bio-Engineering 871,420 20,086,231 2.934%
LandOcean Energy Services Co L 1,527,784 19,769,525 2.887%

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

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