• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

China AMC Large-cap Select Fund

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CHAMCLC:CH

7.44 CNY 0.02 0.31%

As of 21:20:52 ET on 07/30/2014.

Snapshot for China AMC Large-cap Select Fund (CHAMCLC)

Year To Date: -14.15% 3-Month: +0.54% 3-Year: -6.29% 52-Week Range: 7.03 - 9.35
1-Month: +2.81% 1-Year: -11.32% 5-Year: +4.41% Beta vs XIN3I: 0.75

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  • CHAMCLC:CH 7.44
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Fund Profile & Information for CHAMCLC

China AMC Large-cap Select Fund is an open-end fund incorporated in China. The objective of the Fund is long-term capital appreciation. The Fund primarily invests in selected large-cap companies with leading competitive positions in the respective market sectors. The large-cap is defined as no less than the lowest market cap of the member companies of XIN3I Index.

Inception Date: 09-03-2004 Telephone: 86-10-8806 6688
Managers: WANG YA-WEI
Web Site: www.chinaamc.com

Fundamentals for CHAMCLC

NAV (on 2014-07-30) 7.44
Assets (M) (on 2014-03-31) 2,494.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHAMCLC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-15) 3.00
Dividend Yield (ttm) -

Fees & Expenses for CHAMCLC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAMCLC

Filing Date: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc 8,630,364 241,650,192 0.000%
Great Wall Motor Co Ltd 6,997,808 227,218,826 0.000%
GoerTek Inc 8,315,067 212,865,715 0.000%
Yunnan Baiyao Group Co Ltd 1,891,051 158,848,284 0.000%
Shinva Medical Instrument Co L 1,802,644 151,926,836 0.000%
Zhangjiagang Furui Special Equ 2,244,686 136,589,143 0.000%
Yantai Jereh Oilfield Services 2,194,117 132,085,843 0.000%
Changchun High & New Technolog 975,442 93,935,065 0.000%
Inner Mongolia Yili Industrial 2,464,921 88,318,119 0.000%
Hangzhou Hikvision Digital Tec 5,038,989 87,930,358 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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