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China AMC Dividend Fund

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CHAMCDV:CH
2.4980
CNY
0.1250
4.77%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
2.62
52Wk Range
1.56 - 3.72
1 Yr Return
56.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.498
Total Assets (b CNY) (on 06/12/2015)
17.999
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 17.44 m 855.49 m 0.00
Inner Mongolia Yili Industrial 23.87 m 736.52 m 0.00
Qingdao Haier Co Ltd 28.44 m 734.87 m 0.00
Beijing Originwater Technology 13.91 m 602.65 m 0.00
Anhui Xinhua Media Co Ltd 13.48 m 368.35 m 0.00
Guangdong Advertising Group Co 8.25 m 338.00 m 0.00
Zhuhai Hokai Medical Instrumen 10.71 m 334.16 m 0.00
Haitong Securities Co Ltd 14.10 m 330.08 m 0.00
Shenzhen Fastprint Circuit Tec 7.65 m 321.37 m 0.00
Shanghai New Culture Media Gro 6.42 m 318.57 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