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ABC-CA Sector Growth Mixed Fund

ABHGROW:CH
2.15
CNY
0.00
0.08%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.07 - 2.35
1 Yr Return
2.66%
YTD Return
-0.82%
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Previous Close
2.14
52Wk Range
2.07 - 2.35
1 Yr Return
2.27%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
2.1461
Total Assets (b CNY) (on 03/31/2017)
2.336
Inception Date
08/22/2008
Last Dividend (on 04/26/2010)
0.2
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
3.92 m 168.42 m 0.00
256.30 k 99.02 m 0.00
2.78 m 85.61 m 0.00
1.66 m 84.45 m 0.00
2.25 m 78.71 m 0.00
3.02 m 77.47 m 0.00
2.88 m 70.87 m 0.00
4.95 m 67.85 m 0.00
1.42 m 66.48 m 0.00
3.58 m 62.95 m 0.00
Profile
ABC-CA Sector Growth Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth and incomes by investing primarily in listed and OTC stocks of one to three industries, as well as government and corporate bonds, and financial debentures.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453