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

AmChina A-Shares

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1.38 MYR 0.02 1.56%

As of 06:24:00 ET on 12/17/2014.

Snapshot for AmChina A-Shares (AMCHINA)

Year To Date: +38.38% 3-Month: +46.73% 3-Year: +15.41% 52-Week Range: 0.85 - 1.38
1-Month: +34.25% 1-Year: +38.34% 5-Year: - Beta vs FBMKLCI: -0.09

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  • AMCHINA:MK 1.38
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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 2014-12-17) 1.38
Assets (M) (on 2014-12-17) 17.41
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.

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