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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China AMC SHSZ300 Index Fund

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CHAMCIN:CH

1.37 CNY 0.05 3.73%

As of 11:52:43 ET on 05/05/2015.

Snapshot for China AMC SHSZ300 Index Fund (CHAMCIN)

Year To Date: +29.08% 3-Month: +34.68% 3-Year: +20.60% 52-Week Range: 0.64 - 1.43
1-Month: +9.89% 1-Year: +109.02% 5-Year: +9.91% Beta vs : -

Mutual Fund Chart for CHAMCIN

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  • CHAMCIN:CH 1.37
  • 1M
  • 1Y
Interactive CHAMCIN Chart

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Fund Profile & Information for CHAMCIN

China AMC SHSZ300 Index 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.

Inception Date: 07-10-2009 Telephone: 86-10-8806 6688
Managers: JUN FANG / ZHANG HONG-TAO
Web Site: www.chinaamc.com

Fundamentals for CHAMCIN

NAV (on 2015-05-05) 1.37
Assets (M) (on 2015-03-31) 20,941.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHAMCIN

No dividends reported

Fees & Expenses for CHAMCIN

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAMCIN

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 240,000 240,048,000 0.000%
SDBC 4.76 04/08/15 180,000 180,270,000 0.000%
Ping An Insurance Group Co of 465,624 34,786,769 0.000%
Haitong Securities Co Ltd 1,408,711 33,893,587 0.000%
China Minsheng Banking Corp Lt 2,636,576 28,685,947 0.000%
China Merchants Bank Co Ltd 1,605,190 26,630,102 0.000%
Industrial Bank Co Ltd 1,111,834 18,345,261 0.000%
Shanghai Pudong Development Ba 1,088,907 17,084,951 0.000%
China Merchants Securities Co 534,265 15,103,672 0.000%
China State Construction Engin 1,459,651 10,626,259 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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