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ABC-CA Small and Medium Cap Mixed Allocation Fund

AGRBSMC:CH
2.31
CNY
0.02
0.88%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2.13 - 2.53
1 Yr Return
-3.60%
YTD Return
-2.85%
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Previous Close
2.29
52Wk Range
2.13 - 2.53
1 Yr Return
-3.60%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/20/2017)
2.313
Total Assets (b CNY) (on 12/30/2016)
1.233
Inception Date
03/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG TAO
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 Small and Medium Cap Mixed Fund is an open end fund incorporated in C hina. The objective of the Fund is to achieve long-term capital appreciation. T he Fund mainly invests in small-mid cap equities.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453