• 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

7.76 CNY 0.02 0.24%

As of 11:55:51 ET on 10/24/2014.

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

Year To Date: -10.46% 3-Month: +7.88% 3-Year: +0.14% 52-Week Range: 7.03 - 8.85
1-Month: -1.67% 1-Year: -11.31% 5-Year: +4.40% Beta vs XIN3I: 0.74

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  • CHAMCLC:CH 7.76
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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 2014-10-24) 7.76
Assets (M) (on 2014-06-30) 2,317.65
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: 06/30/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 5,502,698 162,054,456 6.992%
GoerTek Inc 5,079,085 135,408,406 5.842%
Great Wall Motor Co Ltd 4,665,439 118,035,607 5.093%
Weifu High-Technology Group Co 4,125,213 111,256,995 4.800%
Suzhou Gold Mantis Constructio 6,806,220 96,376,075 4.158%
Inner Mongolia Yili Industrial 4,241,634 93,655,279 4.041%
Shenzhen Evenwin Precision Tec 3,641,406 80,183,760 3.460%
Luxshare Precision Industry Co 2,359,805 77,354,408 3.338%
Zhejiang Dahua Technology Co L 2,520,277 67,921,465 2.931%
Han's Laser Technology Co Ltd 3,763,684 65,262,281 2.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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