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ABC-CA Strategy Selection Fund

ABCCASS:CH
0.8594
CNY
0.0054
0.63%
As of 10:54 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.6405 - 0.8908
1 Yr Return
19.08%
YTD Return
1.49%
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Previous Close
0.8540
52Wk Range
0.6405 - 0.8908
1 Yr Return
18.87%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/22/2017)
0.8594
Total Assets (m CNY) (on 12/30/2016)
133.250
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
-
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