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

China AMC Renaissance Fund

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CHARENI:CH

1.58 CNY 0.02 1.25%

As of 10:53:22 ET on 12/22/2014.

Snapshot for China AMC Renaissance Fund (CHARENI)

Year To Date: +14.78% 3-Month: +10.61% 3-Year: +14.60% 52-Week Range: 1.23 - 1.66
1-Month: +1.73% 1-Year: +18.30% 5-Year: +5.94% Beta vs : -

Mutual Fund Chart for CHARENI

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  • CHARENI:CH 1.58
  • 1M
  • 1Y
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Fund Profile & Information for CHARENI

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.

Inception Date: 09-10-2007 Telephone: 86-10-8806 6688
Managers: CHENG HAI-YONG
Web Site: www.chinaamc.com

Fundamentals for CHARENI

NAV (on 2014-12-22) 1.58
Assets (M) (on 2014-09-30) 3,732.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHARENI

No dividends reported

Fees & Expenses for CHARENI

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 CHARENI

Filing Date: 09/30/2014
Name Position Value % of Total
Hefei Meiya Optoelectronic Tec 4,331,362 196,037,444 0.000%
Netposa Technologies Ltd 1,409,801 142,389,901 0.000%
Beyondsoft Corp 2,992,538 109,886,898 0.000%
Newcapec Electronics Co Ltd 3,717,447 106,542,031 0.000%
Shanghai Cooltech Power Co Ltd 6,088,132 102,767,668 0.000%
Zhejiang Jingu Co Ltd 4,006,680 95,599,385 0.000%
Guangdong Guanghong Holdings C 9,279,361 92,422,436 0.000%
Qingdao Kingking Applied Chemi 5,397,788 80,750,908 0.000%
Ledman Optoelectronic Co Ltd 2,799,771 78,505,579 0.000%
Shenzhen Hongtao Decoration Co 7,432,783 77,598,255 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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