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ABC-CA Consumption Theme Mixed Allocation Fund

ABCCTEQ:CH
2.2928
CNY
0.0046
0.20%
As of 10:56 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.0678 - 2.4760
1 Yr Return
-2.40%
YTD Return
-1.94%
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Previous Close
2.2882
52Wk Range
2.0678 - 2.4760
1 Yr Return
-3.16%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2017)
2.2928
Total Assets (b CNY) (on 12/30/2016)
1.257
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO JIAN-FEI
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 Consumption Theme Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve returns above the benchmark via investing in companieswith a "consumption theme". The Fund mainly invests in equities. The Fund will also invest in bond funds, money market funds and cash-based securities that areavailable in China.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453