• 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

1.84 CNY 0.01 0.55%

As of 21:05:44 ET on 11/27/2014.

Snapshot for China AMC Dividend Fund (CHAMCDV)

Year To Date: +16.79% 3-Month: +10.01% 3-Year: +6.95% 52-Week Range: 1.46 - 1.84
1-Month: +7.12% 1-Year: +15.84% 5-Year: +2.49% Beta vs : -

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  • CHAMCDV:CH 1.84
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  • 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 2014-11-27) 1.84
Assets (M) (on 2014-09-30) 15,778.16
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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 28,624,109 741,364,423 0.000%
Hunan Er-Kang Pharmaceutical C 17,867,353 667,702,982 0.000%
ADBCH 4.76 02/26/15 550,000 550,880,000 0.000%
Qingdao Haier Co Ltd 34,319,544 542,248,795 0.000%
Jinke Properties Group Co Ltd 31,002,654 341,029,194 0.000%
Jiangxi Special Electric Motor 13,218,490 204,225,671 0.000%
Shenzhen Capchem Technology Co 4,668,880 200,435,018 0.000%
Haitong Securities Co Ltd 19,356,241 199,756,407 0.000%
NARI Technology Development Co 10,696,688 183,234,265 0.000%
Beijing eGOVA Co Ltd 6,197,707 175,395,108 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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