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

AmChina A-Shares

+ Add to Watchlist

AMCHINA:MK

1.36 MYR 0.02 1.52%

As of 06:16:00 ET on 12/18/2014.

Snapshot for AmChina A-Shares (AMCHINA)

Year To Date: +36.27% 3-Month: +43.21% 3-Year: +14.81% 52-Week Range: 0.85 - 1.38
1-Month: +33.42% 1-Year: +38.09% 5-Year: - Beta vs FBMKLCI: -0.10

Mutual Fund Chart for AMCHINA

No chart data available.
  • AMCHINA:MK 1.36
  • 1M
  • 1Y
Interactive AMCHINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMCHINA

AmChina A-Shares is an open-end fund incorporated in Malaysia. The Fund's objective is to provide long-term capital growth by investing in the target fund which invests primarily in the A-Shares equity market of the People's Republic of China.

Inception Date: 05-24-2010 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMCHINA

NAV (on 2014-12-18) 1.36
Assets (M) (on 2014-12-18) 15.80
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 20,000.00

Dividends for AMCHINA

No dividends reported

Fees & Expenses for AMCHINA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.27

Top Fund Holdings for AMCHINA

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz China A-Shares 382,297 13,108,810 97.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil