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AmChina A-Shares

AMCHINA:MK
2.0150
MYR
0.0033
0.16%
As of 8:22 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
1.6136 - 2.2065
1 Yr Return
10.36%
YTD Return
-5.07%
Previous Close
2.0117
52Wk Range
1.6136 - 2.2065
1 Yr Return
10.39%
YTD Return
-5.07%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/29/2016)
2.015
Total Assets (m MYR) (on 09/29/2016)
4.822
Inception Date
05/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
64.55 k 4.60 m 97.15
Profile
AmChina A-Shares is an open-end wholesale feeder fund incorporated in Malaysia. The Fund's objective is to provide long-term capital growth. The Fund invests in the Target Fund which invests primarily in the A-Shares equity market of the People's Republic of China.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel