- Fund Type: Closed-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AMP Capital China Growth Fund
+ Add to WatchlistAGF:AU
0.7250 AUD 0.0150 2.03%As of 02:10:30 ET on 05/24/2013.
Snapshot for AMP Capital China Growth Fund (AGF)
| Open: | 0.7350 | High - Low: | 0.7350 - 0.7200 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 518,973 | 52-Week Range: | 0.5500 - 0.7800 | Beta vs CSSP300: | 0.7917 |
Fund Profile & Information for AGF
AMP Capital China Growth Fund is an investment entity incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the S&P/CITIC 300 Index. The Fund invests in China A shares listed on China's Shanghai or Shenzhen exchanges. China A shares are not readily available to Australian investors, and provide exposure to the growing Chinese economy.
| Inception Date: | 2006-12-21 | Telephone: | 61-2-9257-5000 |
|---|---|---|---|
| Managers: | PATRICK HO | ||
| Web Site: | www.ampcapital.com.au | ||
Fundamentals for AGF
| NAV | (on 2013-03-28) 0.8400 |
|---|---|
| Assets (M) | (on 2013-03-31) 336.6192 |
| Shares out (M) | 366.11 |
| Market Cap (M) | 265.43 |
| % Premium | -19.05 |
| Average 52-Week % Premium | -22.6266 |
| Fund Leveraged | N |
Dividends for AGF
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.0235 |
| Dividend Yield (ttm) | 3.23% |
Performance for AGF
| 1-Month | +10.69% | 1-Year | +7.97% |
|---|---|---|---|
| 3-Month | -1.36% | 3-Year | +2.85% |
| Year To Date | +9.02% | 5-Year | -6.21% |
| Expense Ratio | - |
Top Fund Holdings for AGF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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