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China AMC Renaissance Fund

CHARENI:CH
1.85
CNY
0.00
0.00%
As of 9:44 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.64 - 2.22
1 Yr Return
-13.85%
YTD Return
-13.52%
Previous Close
1.85
52Wk Range
1.64 - 2.22
1 Yr Return
-11.87%
YTD Return
-13.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/30/2016)
1.848
Total Assets (b CNY) (on 03/31/2016)
2.203
Inception Date
09/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG HAI-YONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.63 m 199.92 m 0.00
4.62 m 180.27 m 0.00
9.41 m 137.08 m 0.00
9.64 m 135.82 m 0.00
4.39 m 135.22 m 0.00
7.41 m 67.52 m 0.00
7.12 m 66.11 m 0.00
4.00 m 64.36 m 0.00
60.00 k 60.07 m 0.00
16.89 m 51.50 m 0.00
Profile
China AMC Renaissance Fund is an open-end fund incorporated in China. Its objective is capital growth. It uses top-down analysis to identify investment opportunities and to adjust its sector focus according to economic conditions. It focuses 60%-100% of its investment in stocks, up to 20% in asset-backed securities, and up to 3% in warrants.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688