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

AMP Capital China Growth Fund

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AGF:AU

1.0750 AUD 0.0150 1.42%

As of 00:10:29 ET on 12/22/2014.

Snapshot for AMP Capital China Growth Fund (AGF)

Open: 1.0600 High - Low: 1.0800 - 1.0600 Primary Exchange: ASE
Volume: 1,579,534 52-Week Range: 0.6300 - 1.0800 Beta vs CSSP300: 0.8528

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  • AGF:AU 1.0750
  • 1D
  • 1M
  • 1Y
1.0600
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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 2014-11-28) 1.1400
Assets (M) (on 2014-10-31) 372.5669
Shares out (M) 374.59
Market Cap (M) 402.69
% Premium -19.30
Average 52-Week % Premium -17.4710
Fund Leveraged N

Dividends for AGF

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0299
Dividend Yield (ttm) 1.79%

Performance for AGF

1-Month +26.19% 1-Year +24.63%
3-Month +36.77% 3-Year +22.20%
Year To Date +30.30% 5-Year +3.98%
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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