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

AMP Capital China Growth Fund

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AGF:AU

1.7500 AUD 0.0700 3.85%

As of 02:10:24 ET on 05/29/2015.

Snapshot for AMP Capital China Growth Fund (AGF)

Open: 1.7750 High - Low: 1.7750 - 1.6800 Primary Exchange: ASE
Volume: 4,428,377 52-Week Range: 0.6500 - 1.8750 Beta vs CSSP300: 0.9135

ETF Chart for AGF

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  • AGF:AU 1.7500
  • 1D
  • 1M
  • 1Y
1.8200
Interactive AGF Chart

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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: Tel: 61-2-9257-8020
Managers: PATRICK HO / STEPHEN DALY
Web Site: www.ampcapital.com.au

Fundamentals for AGF

NAV (on 2015-05-18) 1.9800
Assets (M) (on 2014-10-31) 372.5669
Shares out (M) 383.39
Market Cap (M) 670.94
% Premium -17.93
Average 52-Week % Premium -22.5032
Fund Leveraged N

Dividends for AGF

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0388
Dividend Yield (ttm) 2.22%

Performance for AGF

1-Month +17.80% 1-Year +185.67%
3-Month +52.94% 3-Year +42.14%
Year To Date +68.52% 5-Year +23.34%
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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