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ABC-CA Modern Agriculture Plus Flexible Allocation Mixed Fund

ACMAPFM:CH
1.1562
CNY
0.0075
0.64%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9681 - 1.1734
1 Yr Return
13.70%
YTD Return
14.55%
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Previous Close
1.1637
52Wk Range
0.9681 - 1.1734
1 Yr Return
13.03%
YTD Return
14.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.1562
Total Assets (m CNY) (on 06/30/2017)
162.155
Inception Date
01/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO SHIKAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABC-CA Modern Agriculture Plus Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to obtain sustainable capital appreciation.The Fund invests 0%-95% of total assets in equities and 0-3% of net assets in options with no less than 80% of non-cash assets in Modern Agriculture Plus related assets.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453