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China AMC Dividend Fund

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CHAMCDV:CH
2.2020
CNY
0.0170
0.77%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.7000 - 3.7190
1 Yr Return
27.80%
YTD Return
14.27%
Previous Close
2.2190
52Wk Range
1.7000 - 3.7190
1 Yr Return
27.80%
YTD Return
14.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
2.202
Total Assets (b CNY) (on 06/30/2015)
16.064
Inception Date
06/30/2005
Last Dividend (on 12/27/2011)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO HANG / TAN QI
Front Load Fee
1.20%
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
Hunan Er-Kang Pharmaceutical C 32.00 m 1.09 b 0.00
Beijing Originwater Technology 14.86 m 724.79 m 0.00
Inner Mongolia Yili Industrial 37.76 m 713.67 m 0.00
Qingdao Haier Co Ltd 20.80 m 630.86 m 0.00
Xiamen Meiya Pico Information 11.53 m 344.76 m 0.00
Chongqing Zongshen Power Machi 14.66 m 268.49 m 0.00
Haitong Securities Co Ltd 10.80 m 235.44 m 0.00
Anhui Xinhua Media Co Ltd 7.94 m 231.53 m 0.00
ENN Ecological Holdings Co Ltd 13.00 m 222.43 m 0.00
IRICO Display Devices Co Ltd 13.89 m 218.06 m 0.00
Profile
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.
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