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ABC-CA Value Growth Fund

ABCVGFD:CH
1.7986
CNY
0.0064
0.35%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.7304 - 2.1611
1 Yr Return
-4.84%
YTD Return
-0.80%
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Previous Close
1.8050
52Wk Range
1.7304 - 2.1611
1 Yr Return
-4.84%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/28/2017)
1.7986
Total Assets (m CNY) (on 03/31/2017)
497.128
Inception Date
03/26/2013
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 Value Growth Mixed Fund is an open-ended fund incorporated in China. The Fund seeks to outerperform its benchmark. The Fund invests 60%-95% of its total asset in equity securities.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453