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

China AMC Dividend Fund

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CHAMCDV:CH

2.50 CNY 0.02 0.85%

As of 11:52:57 ET on 03/27/2015.

Snapshot for China AMC Dividend Fund (CHAMCDV)

Year To Date: +29.89% 3-Month: +31.81% 3-Year: +21.46% 52-Week Range: 1.46 - 2.51
1-Month: +16.96% 1-Year: +60.55% 5-Year: +8.15% Beta vs : -

Mutual Fund Chart for CHAMCDV

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  • CHAMCDV:CH 2.50
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Fund Profile & Information for CHAMCDV

China AMC Dividend Fund is an open-end fund incorporated in China. The Fund's objective is capital appreciation. The Fund invests 20-95% of its total assets in common stocks and 0-80% in fixed-income securities. The equities investments of the Fund focus on the reasonably priced dividend-paying companies with solide financial conditions and growth potentials.

Inception Date: 06-30-2005 Telephone: 86-10-8806 6688
Managers: ZHAO HANG / TAN QI
Web Site: www.chinaamc.com

Fundamentals for CHAMCDV

NAV (on 2015-03-30) 2.50
Assets (M) (on 2014-12-31) 15,840.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHAMCDV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-27) 0.15
Dividend Yield (ttm) -

Fees & Expenses for CHAMCDV

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAMCDV

Filing Date: 12/31/2014
Name Position Value % of Total
Hunan Er-Kang Pharmaceutical C 17,867,353 705,403,096 0.000%
Inner Mongolia Yili Industrial 24,624,109 704,988,241 0.000%
Haitong Securities Co Ltd 25,000,000 601,500,000 0.000%
Qingdao Haier Co Ltd 31,826,088 590,692,193 0.000%
Shanghai Pudong Development Ba 31,374,589 492,267,301 0.000%
Jinke Properties Group Co Ltd 25,000,000 387,500,000 0.000%
China Minsheng Banking Corp Lt 29,830,000 324,550,400 0.000%
Harbin Gloria Pharmaceuticals 13,484,847 320,265,116 0.000%
Bank of China Ltd 75,230,000 312,204,500 0.000%
Zhuhai Hokai Medical Instrumen 12,549,592 290,523,055 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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