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ABC-CA Dual Dividend Balanced Fund

AGRBBDU:CH
1.35
CNY
0.00
0.20%
As of 8:28 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.47
1 Yr Return
16.83%
YTD Return
2.27%
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Previous Close
1.34
52Wk Range
1.18 - 1.47
1 Yr Return
10.34%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/24/2017)
1.3453
Total Assets (m CNY) (on 12/30/2016)
322.780
Inception Date
04/10/2009
Last Dividend (on 01/17/2017)
0.08
Dividend Indicated Gross Yield
5.95%
Fund Managers
BAIBO FU / SHI XIANG-MING
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

Profile
ABC-CA Dual Dividend Balanced Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests 30-80% in equities, 0-3% in warrants, and 20-70% in bonds.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453