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China AMC Golden Period Fund

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CAMCGDN:CH
0.91
CNY
0.02
1.74%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.78 - 1.83
1 Yr Return
14.85%
YTD Return
-1.95%
Previous Close
0.92
52Wk Range
0.78 - 1.83
1 Yr Return
14.85%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.905
Total Assets (b CNY) (on 06/30/2015)
3.474
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
Henan Billions Chemicals Co Lt 6.09 m 277.13 m 0.00
Nationz Technologies Inc 5.50 m 234.13 m 0.00
Beijing Kunlun Tech Co Ltd 1.47 m 212.92 m 0.00
Zhejiang Wanfeng Auto Wheel Co 2.60 m 159.28 m 0.00
Lancy Co Ltd 2.34 m 158.03 m 0.00
Masterwork Machinery Co Ltd 4.96 m 140.55 m 0.00
Leshi Internet Information & T 2.65 m 137.15 m 0.00
Beijing Shouhang Resources Sav 4.10 m 113.56 m 0.00
Zhejiang Fuchunjiang Environme 5.60 m 102.76 m 0.00
Shanghai Feilo Acoustics Co Lt 4.70 m 96.65 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