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AmChina A-Shares

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AMCHINA:MK
1.6531
MYR
0.0066
0.40%
As of 5:58 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.5701 - 2.4559
1 Yr Return
4.86%
YTD Return
-22.12%
Previous Close
1.6465
52Wk Range
1.5701 - 2.4559
1 Yr Return
6.38%
YTD Return
-22.12%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/11/2016)
1.6531
Total Assets (m MYR) (on 02/11/2016)
4.142
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
Allianz China A-Shares 103.65 k 7.70 m 97.00
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