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ABC-CA Consumption Theme Mixed Allocation Fund

ABCCTEQ:CH
2.3108
CNY
0.0029
0.13%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.1855 - 2.4760
1 Yr Return
3.64%
YTD Return
-1.17%
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Previous Close
2.3137
52Wk Range
2.1855 - 2.4760
1 Yr Return
2.42%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2017)
2.3108
Total Assets (b CNY) (on 03/31/2017)
1.221
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
-

Top Fund Holdings

Name Position Value % of Fund
5.73 m 100.70 m 0.00
2.29 m 70.55 m 0.00
2.67 m 63.05 m 0.00
1.45 m 62.18 m 0.00
4.60 m 61.64 m 0.00
1.76 m 59.40 m 0.00
3.08 m 52.72 m 0.00
122.53 k 47.34 m 0.00
1.12 m 47.25 m 0.00
978.71 k 44.91 m 0.00
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