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AMP Capital China Growth Fund

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AGF:AU
ASE
1.17
AUD
0.01
0.43%
As of 21:08:55 ET on 09/03/2015.
Open
1.17
Day Range
1.16 - 1.18
Previous Close
1.17
52Wk Range
0.76 - 1.88
1 Yr Return
55.39%
YTD Return
8.33%
Open
1.17
Day Range
1.16 - 1.18
Volume
107,084
Previous Close
1.17
52Wk Range
0.76 - 1.88
1 Yr Return
55.39%
YTD Return
8.33%
NAV (on 08/24/2015)
1.47
Total Assets (m AUD) (on 10/31/2014)
372.567
Inception Date
12/21/2006
Premium/Discount
-19.05%
Average 52-Week Premium
-24.06%
Fund Managers
PATRICK HO / STEPHEN DALY
Last Dividend (on 12/29/2014)
0.03883
Dividend Indicated Gross Yield
3.33%
Expense Ratio
-
3 Mo Return
-32.46%
3 Yr Return
31.65%
5 Yr Return
10.14%
Profile
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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020