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China AMC Renaissance Fund

CHARENI:CH
1.95
CNY
0.01
0.52%
As of 8:48 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.64 - 2.22
1 Yr Return
2.36%
YTD Return
-8.75%
Previous Close
1.94
52Wk Range
1.64 - 2.22
1 Yr Return
11.94%
YTD Return
-8.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/26/2016)
1.95
Total Assets (b CNY) (on 06/30/2016)
2.192
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
-
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