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ABC-CA Strategic Value Mixed Allocation Fund

AGRBSTE:CH
1.73
CNY
0.00
0.08%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.75
1 Yr Return
13.49%
YTD Return
4.73%
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Previous Close
1.72
52Wk Range
1.51 - 1.75
1 Yr Return
13.31%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.725
Total Assets (m CNY) (on 03/31/2017)
358.635
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
-

Top Fund Holdings

Name Position Value % of Fund
570.10 k 24.51 m 0.00
357.80 k 11.34 m 0.00
266.80 k 11.26 m 0.00
295.31 k 10.31 m 0.00
24.52 k 9.47 m 0.00
368.31 k 9.05 m 0.00
690.10 k 8.12 m 0.00
330.07 k 7.72 m 0.00
240.50 k 7.62 m 0.00
444.00 k 7.20 m 0.00
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