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

ChinaAMC China Renaissance A-Share Fund

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CHAMCRA:KY

82.79 USD

As of 00:00:00 ET on 07/25/2014.

Snapshot for ChinaAMC China Renaissance A-Share Fund (CHAMCRA)

Year To Date: -19.61% 3-Month: -4.88% 3-Year: -9.44% 52-Week Range: 82.14 - 111.22
1-Month: -0.34% 1-Year: -17.04% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAMCRA

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  • CHAMCRA:KY 82.79
  • 1M
  • 1Y
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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 2014-07-25) 82.79
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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