• 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

1.25 CNY 0.02 1.63%

As of 10:54:24 ET on 11/26/2014.

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

Year To Date: +1.82% 3-Month: +11.26% 3-Year: +7.48% 52-Week Range: 1.01 - 1.30
1-Month: +8.52% 1-Year: +3.30% 5-Year: +3.76% Beta vs : -

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  • AGRBSTE:CH 1.25
  • 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 2014-11-26) 1.25
Assets (M) (on 2014-09-30) 669.16
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: 09/30/2014
Name Position Value % of Total
LandOcean Energy Services Co L 2,073,184 37,172,189 0.000%
Shandong Longji Machinery Co L 1,789,522 24,677,508 0.000%
Digital China Information Serv 515,200 21,509,600 0.000%
Jiangsu Changjiang Electronics 1,793,200 21,410,808 0.000%
Beijing Sanju Environmental Pr 777,161 21,084,378 0.000%
Zhejiang Hangzhou Xinfu Pharma 559,789 19,553,430 0.000%
Zhangjiagang Freetrade Science 1,635,751 19,547,224 0.000%
Hubei Guangji Pharmaceutical C 1,327,658 18,812,914 0.000%
Chengdu Leejun Industrial Co L 721,491 18,506,244 0.000%
MIG Technology Inc 431,670 17,495,585 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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