• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China AMC Return II Fund

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CHARET2:CH

1.11 CNY 0.000.00%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China AMC Return II Fund (CHARET2)

Year To Date: -0.53% 3-Month: +4.28% 3-Year: +6.27% 52-Week Range: 1.07 - 1.25
1-Month: +2.68% 1-Year: +0.69% 5-Year: +2.57% Beta vs : -

Mutual Fund Chart for CHARET2

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  • CHARET2:CH 1.11
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  • 1Y
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Fund Profile & Information for CHARET2

China AMC Return II Fund is an open-end fund incorporated in China. The Fund's objective is to seek absolute return with minimal loss. The Fund invests in domestic listed securities, government and corporate bonds, convertible bonds, warrants and other government approved securities.

Inception Date: 08-18-2006 Telephone: 86-10-8806 6688
Managers: HU JIAN-PING / ZHANG JIAN
Web Site: www.chinaamc.com

Fundamentals for CHARET2

NAV (on 2014-12-26) 1.11
Assets (M) (on 2014-09-30) 6,456.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHARET2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.03
Dividend Yield (ttm) 10.34

Fees & Expenses for CHARET2

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHARET2

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 17,111,056 443,176,350 0.000%
EXIMCH 0 08/22/15 250,000 239,725,000 0.000%
Guangxi Wuzhou Zhongheng Group 13,208,932 186,113,852 0.000%
SDBC Float 04/08/16 160,000 160,032,000 0.000%
SDBC 4.93 09/23/18 155,000 157,294,000 0.000%
NARI Technology Development Co 8,503,179 145,659,456 0.000%
Leshi Internet Information & T 3,651,668 136,535,867 0.000%
Bright Dairy & Food Co Ltd 7,848,079 128,551,534 0.000%
Guangdong Advertising Co Ltd 4,772,104 119,970,695 0.000%
Shenzhen Glory Medical Co Ltd 4,157,877 112,761,624 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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