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ABC-CA Strategic Value Mixed Allocation Fund

AGRBSTE:CH
1.64
CNY
0.01
0.55%
As of 10:56 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.73
1 Yr Return
8.80%
YTD Return
-0.32%
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Previous Close
1.65
52Wk Range
1.37 - 1.73
1 Yr Return
8.49%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/17/2017)
1.6418
Total Assets (m CNY) (on 12/30/2016)
352.494
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