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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

2.14 CNY 0.04 1.66%

As of 10:51:36 ET on 03/06/2015.

Snapshot for China AMC Dividend Fund (CHAMCDV)

Year To Date: +12.82% 3-Month: +14.60% 3-Year: +13.29% 52-Week Range: 1.46 - 2.18
1-Month: +7.15% 1-Year: +31.60% 5-Year: +5.76% Beta vs : -

Mutual Fund Chart for CHAMCDV

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  • CHAMCDV:CH 2.14
  • 1M
  • 1Y
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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 2015-03-06) 2.14
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: 06/30/2014
Name Position Value % of Total
Hunan Er-Kang Pharmaceutical C 17,856,187 616,217,013 3.827%
Inner Mongolia Yili Industrial 26,732,739 590,258,877 3.666%
ADBCH 4.76 02/26/15 550,000 551,650,000 3.426%
Qingdao Haier Co Ltd 35,654,744 526,264,021 3.268%
Shanghai Kingstar Winning Soft 10,260,315 415,850,567 2.583%
Harbin Gloria Pharmaceuticals 16,489,563 339,684,988 2.110%
Beijing Teamsun Technology Co 25,862,057 307,499,858 1.910%
China Minsheng Banking Corp Lt 40,451,794 251,205,641 1.560%
Beijing eGOVA Co Ltd 7,366,261 238,151,218 1.479%
Beijing Venustech Inc 9,232,092 197,474,448 1.226%

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

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