• 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

1.31 CNY 0.01 0.38%

As of 21:59:55 ET on 07/31/2014.

Snapshot for China AMC Renaissance Fund (CHARENI)

Year To Date: -4.86% 3-Month: +2.66% 3-Year: -0.63% 52-Week Range: 1.23 - 1.49
1-Month: -1.20% 1-Year: +2.02% 5-Year: +0.45% Beta vs : -

Mutual Fund Chart for CHARENI

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  • CHARENI:CH 1.31
  • 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 2014-07-31) 1.31
Assets (M) (on 2014-03-31) 3,746.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHARENI

No dividends reported

Fees & Expenses for CHARENI

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHARENI

Filing Date: 03/31/2014
Name Position Value % of Total
BlueFocus Communication Group 4,812,232 240,611,600 0.000%
Zhejiang Goldcard High-Tech Co 2,795,367 148,713,524 0.000%
Hefei Meiya Optoelectronic Tec 3,401,223 137,409,409 0.000%
Inner Mongolia Yili Industrial 3,596,936 128,878,217 0.000%
Netposa Technologies Ltd 925,333 123,578,222 0.000%
Rastar Group 3,588,967 119,046,035 0.000%
By-health Co Ltd 1,903,610 114,997,080 0.000%
Zhuhai Hokai Medical Instrumen 2,536,233 85,851,487 0.000%
Yantai Jereh Oilfield Services 1,350,920 81,325,384 0.000%
Wangsu Science & Technology Co 770,870 81,003,020 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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