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ABC-CA Large Cap Blue Chips Fund

ABCLCBC:CH
1.0777
CNY
0.0039
0.36%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9308 - 1.0823
1 Yr Return
14.73%
YTD Return
12.78%
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Previous Close
1.0816
52Wk Range
0.9308 - 1.0823
1 Yr Return
14.55%
YTD Return
12.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.0777
Total Assets (m CNY) (on 06/30/2017)
288.007
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
-
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