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AMP Capital China Growth Fund

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AGF:AU
ASE
1.34
AUD
0.03
1.91%
As of 01:15:16 ET on 08/04/2015.
Open
1.31
Day Range
1.31 - 1.35
Previous Close
1.31
52Wk Range
0.74 - 1.88
1 Yr Return
80.28%
YTD Return
24.07%
Open
1.31
Day Range
1.31 - 1.35
Volume
247,348
Previous Close
1.31
52Wk Range
0.74 - 1.88
1 Yr Return
80.28%
YTD Return
24.07%
NAV (on 07/27/2015)
1.77
Total Assets (m -) (on 10/31/2014)
372.567
Inception Date
12/21/2006
Premium/Discount
-19.21%
Average 52-Week Premium
-23.99%
Fund Managers
PATRICK HO / STEPHEN DALY
Last Dividend (on 12/29/2014)
0.03883
Dividend Indicated Gross Yield
2.91%
Expense Ratio
-
3 Mo Return
-12.67%
3 Yr Return
33.79%
5 Yr Return
11.71%
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