Error: Could not add to watchlist. X
+ Watchlist

ABC-CA Sector Rotation Mixed Fund

ABCCAHL:CH
2.5666
CNY
0.0104
0.41%
As of 10:56 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
2.2230 - 2.7554
1 Yr Return
1.99%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.5562
52Wk Range
2.2230 - 2.7554
1 Yr Return
3.63%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/21/2017)
2.5666
Total Assets (m CNY) (on 12/30/2016)
284.739
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