Error: Could not add to watchlist. X
+ Watchlist

China AMC Stable Growth Fund

CHABAGR:CH
1.6660
CNY
0.0030
0.18%
As of 9:29 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.3980 - 3.5220
1 Yr Return
-47.68%
YTD Return
-30.18%
Previous Close
1.6630
52Wk Range
1.3980 - 3.5220
1 Yr Return
-50.06%
YTD Return
-30.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2016)
1.666
Total Assets (b CNY) (on 03/31/2016)
1.952
Inception Date
08/09/2006
Last Dividend (on 02/02/2007)
0.545
Dividend Indicated Gross Yield
-
Fund Managers
WANG HAI-XIONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
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