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ABC-CA Sector Rotation Mixed Fund

ABCCAHL:CH
2.6778
CNY
0.0143
0.53%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
2.4291 - 2.7554
1 Yr Return
7.90%
YTD Return
4.68%
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Previous Close
2.6921
52Wk Range
2.4291 - 2.7554
1 Yr Return
11.26%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/22/2017)
2.6778
Total Assets (m CNY) (on 03/31/2017)
300.311
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
-

Top Fund Holdings

Name Position Value % of Fund
495.90 k 21.32 m 0.00
32.30 k 12.48 m 0.00
353.30 k 10.87 m 0.00
208.60 k 10.62 m 0.00
284.80 k 9.95 m 0.00
285.30 k 9.04 m 0.00
364.00 k 8.95 m 0.00
179.50 k 8.42 m 0.00
310.30 k 8.10 m 0.00
549.30 k 7.36 m 0.00
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