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ABC-CA Small and Medium Cap Mixed Allocation Fund

AGRBSMC:CH
2.36
CNY
0.00
0.12%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.23 - 2.53
1 Yr Return
2.86%
YTD Return
-1.05%
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Previous Close
2.36
52Wk Range
2.23 - 2.53
1 Yr Return
2.59%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
2.3559
Total Assets (b CNY) (on 03/31/2017)
1.249
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
-

Top Fund Holdings

Name Position Value % of Fund
5.15 m 90.49 m 0.00
2.62 m 80.65 m 0.00
2.65 m 62.59 m 0.00
1.43 m 61.39 m 0.00
4.58 m 61.33 m 0.00
1.73 m 58.41 m 0.00
3.07 m 52.52 m 0.00
121.27 k 46.85 m 0.00
1.11 m 46.74 m 0.00
981.07 k 45.02 m 0.00
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