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ABC-CA Industry Leader Mixed Allocation Fund

ACILSSI:CH
2.3184
CNY
0.0111
0.48%
As of 10:58 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.7487 - 2.4499
1 Yr Return
19.87%
YTD Return
26.49%
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Previous Close
2.3295
52Wk Range
1.7487 - 2.4499
1 Yr Return
20.94%
YTD Return
26.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/24/2017)
2.3184
Total Assets (b CNY) (on 09/29/2017)
1.498
Inception Date
06/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU LI
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 Industry Leader Mixed Allocation Fund is an open-end fund incorporated in China. The Fund aims to achieve sustainable capital appreciation. The Fund invests no less than 60% in equities and no less than 5% in cash and government bonds maturity within a year.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453