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AmChina A-Shares

AMCHINA:MK
2.0256
MYR
0.0121
0.60%
As of 7:28 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
1.5944 - 2.2065
1 Yr Return
27.04%
YTD Return
-4.57%
Previous Close
2.0135
52Wk Range
1.5944 - 2.2065
1 Yr Return
9.88%
YTD Return
-4.57%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2016)
2.0256
Total Assets (m MYR) (on 08/23/2016)
4.848
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
64.70 k 4.52 m 96.85
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