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  • 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

2.18 CNY -0.00-0.14%

As of 11:53:09 ET on 04/30/2015.

Snapshot for China AMC Renaissance Fund (CHARENI)

Year To Date: +35.61% 3-Month: +34.28% 3-Year: +25.08% 52-Week Range: 1.23 - 2.21
1-Month: +11.55% 1-Year: +70.60% 5-Year: +10.72% Beta vs : -

Mutual Fund Chart for CHARENI

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  • CHARENI:CH 2.18
  • 1M
  • 1Y
Interactive CHARENI Chart

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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 2015-04-30) 2.18
Assets (M) (on 2015-03-31) 3,852.71
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: 12/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 8,356,167 239,237,061 0.000%
Haitong Securities Co Ltd 6,585,900 158,456,754 0.000%
Qingdao Haier Co Ltd 8,049,879 149,405,754 0.000%
Zhuhai Hokai Medical Instrumen 6,229,794 144,219,731 0.000%
FAW CAR Co Ltd 9,399,894 142,314,395 0.000%
Shenzhen Fastprint Circuit Tec 4,769,893 139,185,478 0.000%
Ping An Bank Co Ltd 7,959,888 126,084,626 0.000%
Newcapec Electronics Co Ltd 3,717,447 123,530,764 0.000%
Hunan Er-Kang Pharmaceutical C 3,126,193 123,422,100 0.000%
China Minsheng Banking Corp Lt 10,649,832 115,870,172 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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