• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

China AMC Global Equity Select Fund

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CHAGLSE:CH

0.81 CNY

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

Snapshot for China AMC Global Equity Select Fund (CHAGLSE)

Year To Date: -7.55% 3-Month: -7.87% 3-Year: +3.34% 52-Week Range: 0.79 - 0.91
1-Month: -7.23% 1-Year: -6.05% 5-Year: -0.25% Beta vs : -

Mutual Fund Chart for CHAGLSE

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  • CHAGLSE:CH 0.81
  • 1M
  • 1Y
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Fund Profile & Information for CHAGLSE

China AMC Global Equity Select Fund is an open-end fund incorporated in China. The Fund's objective is to seek stable, continual growth while minimizing risk. The Fund invests in global stock markets including the US, Europe, Japan, Hong Kong and other emerging markets. The Fund will invest a minimum of 60% of its assets in equities. This is a QDII fund.

Inception Date: 10-09-2007 Telephone: 86-10-8806 6688
Managers: YANG CHANG-HENG
Web Site: www.chinaamc.com

Fundamentals for CHAGLSE

NAV (on 2014-12-24) 0.81
Assets (M) (on 2014-09-30) 11,042.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHAGLSE

No dividends reported

Fees & Expenses for CHAGLSE

Front Load 1.60
Back Load 0.50
Current Mgmt Fee 1.85
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAGLSE

Filing Date: 09/30/2014
Name Position Value % of Total
IMAX Corp 3,052,664 515,740,409 0.000%
Beijing Enterprises Holdings L 6,863,000 361,877,934 0.000%
Tencent Holdings Ltd 3,500,000 320,294,935 0.000%
New Oriental Education & Techn 1,793,500 256,000,603 0.000%
Great Wall Motor Co Ltd 10,381,500 247,997,594 0.000%
YY Inc 529,800 244,111,032 0.000%
Bank of America Corp 2,000,000 209,800,250 0.000%
Qihoo 360 Technology Co Ltd 480,438 199,434,222 0.000%
ICICI Bank Ltd 610,800 184,515,198 0.000%
Rosneft OAO 5,000,300 179,263,843 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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