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China AMC Golden Period Fund

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CAMCGDN:CH
1.13
CNY
0.08
6.47%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.21
52Wk Range
0.71 - 1.83
1 Yr Return
56.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.128
Total Assets (b CNY) (on 06/12/2015)
4.997
Inception Date
12/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG KUN / LIU WEN-DONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Xinjiang Goldwind Science & Te 15.74 m 299.95 m 0.00
Poly Real Estate Group Co Ltd 25.50 m 292.99 m 0.00
Nationz Technologies Inc 7.33 m 291.51 m 0.00
Inner Mongolia Yili Industrial 8.66 m 267.04 m 0.00
Industrial Bank Co Ltd 12.87 m 236.27 m 0.00
Beijing Originwater Technology 4.50 m 195.02 m 0.00
CITIC 3.98 12/19/11 158.65 k 162.52 m 0.00
Great Wall Motor Co Ltd 2.86 m 148.80 m 0.00
CPI Yuanda Environmental-Prote 4.94 m 139.24 m 0.00
Suofeiya Home Collection Co Lt 4.24 m 132.41 m 0.00
Profile
China AMC Golden Period Fund is an open-ended fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital appreciation. The Fund aims to capture the potential growth and benefits of the China economy. The Fund invests 60 to 95% in equities, 0 to 20% in asset backed securities and 0 to 3% in warrants.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688