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China AMC SHSZ300 Index ETF Feeder Fund

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CHAMCIN:CH
0.935
CNY
0.011
1.19%
As of 8:25 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.896 - 1.584
Previous Close
0.924
52Wk Range
0.896 - 1.584
1 Yr Return
-8.78%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
0.935
Total Assets (b CNY) (on 12/31/2015)
11.407
Inception Date
07/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN FANG / ZHANG HONG-TAO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC58EB 110.00 k 110.46 m 0.00
CUSIP:PP7RAF08 50.00 k 50.26 m 0.00
EXIMCH 3.72 01/26/16 20.00 k 20.07 m 0.00
CGB 2.71 11/24/15 10.00 k 10.01 m 0.00
Profile
China AMC SHSZ300 Index ETF Feeder Fund is an open-end fund incorporated in China. The Fund's objective is to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.
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