• 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

1.56 CNY 0.01 0.38%

As of 11:58:05 ET on 04/24/2014.

Snapshot for China AMC Dividend Fund (CHAMCDV)

Year To Date: -0.19% 3-Month: -2.61% 3-Year: -3.88% 52-Week Range: 1.38 - 1.74
1-Month: -3.33% 1-Year: +8.36% 5-Year: +4.90% Beta vs : -

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  • CHAMCDV:CH 1.56
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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 2014-04-24) 1.56
Assets (M) (on 2013-12-31) 16,952.37
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: 12/31/2013
Name Position Value % of Total
Qingdao Haier Co Ltd 46,997,448 916,450,236 5.500%
Inner Mongolia Yili Industrial 22,236,137 868,988,234 5.210%
Midea Group Co Ltd 11,056,584 552,829,200 3.320%
Harbin Gloria Pharmaceuticals 7,597,550 319,856,855 1.920%
Liaoning Cheng Da Co Ltd 17,007,920 298,318,917 1.790%
Shanghai Kingstar Winning Soft 3,264,011 236,999,839 1.420%
Hengkang Medical Group Co Ltd 9,599,754 236,345,943 1.420%
XJ Electric Co Ltd 7,423,113 230,784,583 1.380%
Changchun High & New Technolog 2,064,348 224,394,628 1.350%
Hunan Er-Kang Pharmaceutical C 5,448,675 201,056,108 1.210%

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

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