Error: Could not add to watchlist. X
+ Watchlist

ABC-CA Strategic Value Mixed Allocation Fund

AGRBSTE:CH
2.04
CNY
0.00
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.60 - 2.04
1 Yr Return
19.72%
YTD Return
23.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.04
52Wk Range
1.60 - 2.04
1 Yr Return
19.70%
YTD Return
23.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
2.0366
Total Assets (m CNY) (on 06/30/2017)
384.437
Inception Date
09/29/2009
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 Strategic Value Mixed Fund is an open-end Fund established in China. The objective of the Fund is to provide long term capital appreciation. The Fund invests 60-95% in equities, 5-40% in non-equities assets. the Fund also invests 0-3% of it's total assets in warrants.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453