- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
China AMC Dividend Fund
+ Add to WatchlistCHAMCDV:CH
1.55 CNY 0.01 0.71%As of 11:53:16 ET on 05/20/2013.
Snapshot for China AMC Dividend Fund (CHAMCDV)
| Year To Date: | +11.42% | 3-Month: | +4.30% | 3-Year: | +1.31% | 52-Week Range: | 1.23 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +6.16% | 5-Year: | +3.19% | Beta vs : | - |
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 2013-05-20) 1.55 |
|---|---|
| Assets (M) | (on 2013-03-31) 18,071.16 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CGB 4.26 07/31/21 | 400,000 | 418,760,000 | 2.292% |
| CGB 2.94 10/18/13 | 410,000 | 409,976,370 | 2.244% |
| Ping An Insurance Group Co of | 7,592,182 | 343,849,923 | 1.882% |
| China United Network Communica | 89,480,698 | 313,182,443 | 1.714% |
| BCHINA 1.1 06/02/16 | 281,148 | 270,886,098 | 1.483% |
| China Merchants Bank Co Ltd | 18,424,984 | 253,343,530 | 1.387% |
| XJ Electric Co Ltd | 13,334,516 | 252,842,938 | 1.384% |
| Industrial & Commercial Bank o | 58,208,510 | 241,565,317 | 1.322% |
| Industrial Bank Co Ltd | 14,246,221 | 237,769,428 | 1.301% |
| China Minsheng Banking Corp Lt | 26,607,619 | 209,135,885 | 1.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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