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China AMC Specific Industry Fund

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160314:CH
Shenzhen
0.94
CNY
0.01
0.84%
As of 01:55:11 ET on 02/05/2016.
Open
0.95
Day Range
0.94 - 0.96
Previous Close
0.95
52Wk Range
0.87 - 2.00
1 Yr Return
12.09%
YTD Return
-22.79%
Open
0.95
Day Range
0.94 - 0.96
Volume
607,700
Previous Close
0.95
52Wk Range
0.87 - 2.00
1 Yr Return
10.12%
YTD Return
-22.79%
NAV (on 02/04/2016)
0.934
Total Assets (b CNY) (on 12/31/2015)
4.068
Inception Date
11/22/2007
Premium/Discount
1.50%
Average 52-Week Premium
0.44%
Fund Managers
LUO ZE-PING
Last Dividend (on 01/22/2016)
0.2
Dividend Indicated Gross Yield
21.28%
Expense Ratio
-
3 Mo Return
-16.86%
3 Yr Return
8.87%
5 Yr Return
3.81%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN1PZY 100.00 k 98.86 m 0.00
Profile
China AMC Specific Industry Fund is an actively managed listed opened-fund (LOF) incorporated in China. The Fund's objective is to achieve capital appreciation by investing mainly in the China market. The Fund invest primarily in companies whose shares are listed in China, as well as government and corporate bonds.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688