Error: Could not add to watchlist. X
+ Watchlist

ABC-CA SOE Reform Flexible Allocation Mixed Fund

ACSRFAM:CH
1.3397
CNY
0.0089
0.66%
As of 11:58 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0436 - 1.4911
1 Yr Return
22.15%
YTD Return
-1.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3486
52Wk Range
1.0436 - 1.4911
1 Yr Return
20.62%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/20/2018)
1.3397
Total Assets (m CNY) (on 03/30/2018)
145.323
Inception Date
06/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG FENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABC-CA SOE Reform Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation. The Fund invests 0-95% of total assets in equities with no less than 80% of non-cash assets in SOE Reform related equities, and invests at least 5% of net assets in cash and government bonds with maturity less than 1 year.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453