- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ChinaAMC China Renaissance A-Share Fund
+ Add to WatchlistCHAMCRA:KY
96.54 USDAs of 00:00:00 ET on 06/14/2013.
Snapshot for ChinaAMC China Renaissance A-Share Fund (CHAMCRA)
| Year To Date: | +8.55% | 3-Month: | -0.86% | 3-Year: | -1.90% | 52-Week Range: | 73.59 - 99.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +15.30% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHAMCRA
ChinaAMC China Renaissance A-Share Fund is an open-ended fund incorporated in the Cayman Islands. The objective of the Fund is to seek stable capital appreciation in the long term and to outperform market averaged return on an annual basis.
| Inception Date: | 10-15-2009 | Telephone: | 852-3406-8686 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.chinaamc.com.hk | ||
Fundamentals for CHAMCRA
| NAV | (on 2013-06-14) 96.54 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for CHAMCRA
No dividends reported
Fees & Expenses for CHAMCRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHAMCRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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