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ABC-CA Strategy Selection Fund

ABCCASS:CH
0.8854
CNY
0.0096
1.07%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.7274 - 0.9048
1 Yr Return
19.04%
YTD Return
4.56%
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Previous Close
0.8950
52Wk Range
0.7274 - 0.9048
1 Yr Return
24.79%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/22/2017)
0.8854
Total Assets (m CNY) (on 03/31/2017)
172.045
Inception Date
09/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS ZHANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
309.40 k 13.30 m 0.00
538.60 k 13.24 m 0.00
34.20 k 13.21 m 0.00
293.10 k 12.37 m 0.00
243.65 k 8.22 m 0.00
160.06 k 7.35 m 0.00
141.35 k 7.11 m 0.00
103.00 k 6.76 m 0.00
86.70 k 6.75 m 0.00
186.10 k 6.50 m 0.00
Profile
ABC-CA Strategy Selection Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve high absolute return surpassing benchmark via quantitiative and qualitative multi-investment strategies. The Fund invests in equities, options, cash and government bonds.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453