• Fund Type: Closed-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

AMP Capital China Growth Fund

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AGF:AU

0.8500 AUD 0.0100 1.19%

As of 19:03:49 ET on 11/23/2014.

Snapshot for AMP Capital China Growth Fund (AGF)

Open: 0.8500 High - Low: 0.8550 - 0.8500 Primary Exchange: ASE
Volume: 1,608,596 52-Week Range: 0.6300 - 0.8700 Beta vs CSSP300: 0.7902

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  • AGF:AU 0.8500
  • 1D
  • 1M
  • 1Y
0.8400
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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 / STEPHEN DALY
Web Site: www.ampcapital.com.au

Fundamentals for AGF

NAV (on 2014-10-31) 1.0100
Assets (M) (on 2014-09-30) 337.3021
Shares out (M) 374.59
Market Cap (M) 314.66
% Premium -21.78
Average 52-Week % Premium -17.3053
Fund Leveraged N

Dividends for AGF

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.0192
Dividend Yield (ttm) 2.29%

Performance for AGF

1-Month +8.39% 1-Year +5.43%
3-Month +12.00% 3-Year +10.01%
Year To Date +1.82% 5-Year -1.29%
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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