Error: Could not add to watchlist. X
+ Watchlist

ABC-CA Sector Rotation Mixed Fund

ABCCAHL:CH
2.9794
CNY
0.0035
0.12%
As of 11:57 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
2.4431 - 3.0057
1 Yr Return
15.54%
YTD Return
16.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.9829
52Wk Range
2.4431 - 3.0057
1 Yr Return
13.60%
YTD Return
16.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/25/2017)
2.9794
Total Assets (m CNY) (on 06/30/2017)
293.993
Inception Date
11/16/2012
Last Dividend (on 06/19/2013)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
WEI WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
ABC-CA Sector Rotation Mixed Fund is an open-end fund incorporated in China. The Fund seeks to capture long-term capital appreciation. The Fund invests approximately 60-95% of its total asset in equities.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453