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AMP Capital China Growth Fund

AGF:AU
ASE
0.92
AUD
0.02
1.67%
As of 1:57 AM EDT 7/22/2016
Open
0.89
Day Range
0.89 - 0.93
Previous Close
0.90
52Wk Range
0.74 - 1.50
1 Yr Return
-20.04%
YTD Return
-17.57%
Open
0.89
Day Range
0.89 - 0.93
Volume
1,232,123
Previous Close
0.90
52Wk Range
0.74 - 1.50
1 Yr Return
-14.83%
YTD Return
-17.57%
NAV (on 07/21/2016)
1.01
Total Assets (m AUD) (on 10/31/2014)
372.567
Inception Date
12/21/2006
Premium/Discount
-10.89%
Average 52-Week Premium
-18.89%
Fund Managers
PATRICK HO / KUSAL MEEMEDUMA
Last Dividend (on 12/29/2015)
0.33575
Dividend Indicated Gross Yield
36.69%
Expense Ratio
-
3 Mo Return
12.27%
3 Yr Return
22.33%
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