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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

1.65 CNY 0.03 1.72%

As of 04:08:00 ET on 03/31/2015.

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

Year To Date: +22.76% 3-Month: +22.76% 3-Year: +21.13% 52-Week Range: 1.01 - 1.76
1-Month: +13.16% 1-Year: +57.40% 5-Year: +10.24% Beta vs : -

Mutual Fund Chart for AGRBSTE

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  • AGRBSTE:CH 1.65
  • 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 2015-03-31) 1.65
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: 12/31/2014
Name Position Value % of Total
China Fortune Land Development 756,725 32,993,210 0.000%
Poly Real Estate Group Co Ltd 3,021,000 32,687,220 0.000%
China Gezhouba Group Co Ltd 3,153,574 29,422,845 0.000%
Industrial Securities Co Ltd 1,638,900 24,780,168 0.000%
Stanley Fertilizer Co Ltd 615,000 23,954,250 0.000%
Industrial Bank Co Ltd 1,248,100 20,593,650 0.000%
Bank of China Ltd 4,799,700 19,918,755 0.000%
Shanghai Pudong Development Ba 1,252,200 19,647,018 0.000%
Ping An Insurance Group Co of 255,300 19,073,463 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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