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ABC-CA Dual Dividend Balanced Fund

AGRBBDU:CH
1.39
CNY
0.00
0.09%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.47
1 Yr Return
12.85%
YTD Return
5.59%
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Previous Close
1.39
52Wk Range
1.28 - 1.47
1 Yr Return
15.01%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/19/2017)
1.389
Total Assets (m CNY) (on 03/31/2017)
352.805
Inception Date
04/10/2009
Last Dividend (on 01/17/2017)
0.08
Dividend Indicated Gross Yield
5.76%
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

Name Position Value % of Fund
530.30 k 22.80 m 0.00
334.46 k 10.60 m 0.00
246.70 k 10.41 m 0.00
10.00 k 10.38 m 0.00
272.20 k 9.51 m 0.00
22.80 k 8.81 m 0.00
345.00 k 8.48 m 0.00
633.10 k 7.45 m 0.00
230.45 k 7.30 m 0.00
296.04 k 6.92 m 0.00
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