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ABC-CA Large Cap Blue Chips Fund

ABCLCBC:CH
0.9975
CNY
0.0017
0.17%
As of 11:53 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
0.8614 - 1.0052
1 Yr Return
12.78%
YTD Return
4.38%
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Previous Close
0.9992
52Wk Range
0.8614 - 1.0052
1 Yr Return
11.58%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/28/2017)
0.9975
Total Assets (m CNY) (on 12/30/2016)
275.911
Inception Date
09/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HONGYU
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
9.76 k 9.76 m 0.00
209.90 k 7.44 m 0.00
4.92 k 5.01 m 0.00
258.50 k 4.17 m 0.00
458.20 k 4.16 m 0.00
892.10 k 3.93 m 0.00
10.70 k 3.58 m 0.00
199.90 k 3.52 m 0.00
532.50 k 3.07 m 0.00
849.60 k 2.92 m 0.00
Profile
ABC-CA Large Cap Blue Chips Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests in fundamentally sound companies in China and may invest in large cap equities, money market funds, bond funds and fund of funds.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453