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ABC-CA Large Cap Blue Chips Fund

ABCLCBC:CH
0.9886
CNY
0.0116
1.19%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.8644 - 1.0077
1 Yr Return
14.28%
YTD Return
3.45%
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Previous Close
0.9770
52Wk Range
0.8644 - 1.0077
1 Yr Return
14.57%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2017)
0.9886
Total Assets (m CNY) (on 03/31/2017)
308.626
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
216.70 k 8.02 m 0.00
1.19 m 5.77 m 0.00
266.30 k 5.10 m 0.00
266.70 k 4.32 m 0.00
472.80 k 4.01 m 0.00
10.00 k 3.86 m 0.00
170.20 k 3.50 m 0.00
3.50 k 3.50 m 0.00
549.50 k 3.42 m 0.00
876.70 k 3.24 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