Error: Could not add to watchlist. X
+ Watchlist

ABC-CA China Advantage Flexible Allocation Mixed Fund

ABCCHAM:CH
1.0813
CNY
0.0142
1.33%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.1776
YTD Return
-2.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0671
52Wk Range
1.0001 - 1.1776
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.0813
Total Assets (m CNY) (on 03/30/2018)
63.274
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GU XUJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABC-CA China Advantage Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0-95% of total assets in equities with at least 80% of non-cash assets in stocks related to China Advantage, and invests 0%-3% of net assets in warrants and options
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453