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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China AMC Stable Growth Fund

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CHABAGR:CH

2.30 CNY 0.01 0.26%

As of 11:52:33 ET on 03/30/2015.

Snapshot for China AMC Stable Growth Fund (CHABAGR)

Year To Date: +39.10% 3-Month: +40.21% 3-Year: +22.41% 52-Week Range: 1.36 - 2.32
1-Month: +20.25% 1-Year: +57.51% 5-Year: +6.35% Beta vs : -

Mutual Fund Chart for CHABAGR

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  • CHABAGR:CH 2.30
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Fund Profile & Information for CHABAGR

China AMC Stable Growth Fund is an open-end fund registered in China. The Fund seeks to achieve stable growth through proactive portfolio management and diversified strategies. The Fund may invest 0-95% in equities, 0-3% in warrants, 0-95% in bonds and no less than 5% in cash and short term debt securities with maturity within a year.

Inception Date: 08-09-2006 Telephone: 86-10-8806 6688
Managers: WANG HAI-XIONG
Web Site: www.chinaamc.com

Fundamentals for CHABAGR

NAV (on 2015-03-30) 2.30
Assets (M) (on 2014-12-31) 3,724.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHABAGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-02-02) 0.55
Dividend Yield (ttm) -

Fees & Expenses for CHABAGR

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHABAGR

Filing Date: 09/30/2014
Name Position Value % of Total
Shenzhen Glory Medical Co Ltd 10,000,000 271,200,000 0.000%
NARI Technology Development Co 12,899,923 220,975,681 0.000%
Guangdong Advertising Co Ltd 7,200,000 181,008,000 0.000%
Hefei Meiya Optoelectronic Tec 3,877,200 175,482,072 0.000%
Byd Co Ltd 3,069,558 149,886,517 0.000%
Leshi Internet Information & T 3,999,950 149,558,131 0.000%
Inner Mongolia Yili Industrial 5,200,000 134,680,000 0.000%
Qingdao Haier Co Ltd 8,082,200 127,698,760 0.000%
CAPAPT Float 02/17/16 110,000 110,011,000 0.000%
PetroChina Jinhong Energy Inve 5,312,754 108,858,329 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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