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

China AMC Return Fund

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CHARETU:CH

1.39 CNY 0.01 0.58%

As of 11:52:33 ET on 03/30/2015.

Snapshot for China AMC Return Fund (CHARETU)

Year To Date: +16.64% 3-Month: +17.73% 3-Year: +10.50% 52-Week Range: 1.24 - 1.40
1-Month: +8.14% 1-Year: +28.89% 5-Year: +5.39% Beta vs : -

Mutual Fund Chart for CHARETU

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  • CHARETU:CH 1.39
  • 1M
  • 1Y
Interactive CHARETU Chart

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Fund Profile & Information for CHARETU

China AMC Return Fund is an open-end fund established in China. The Fund's objective seeks to achieve absolute return with a view to capital gain. The Fund will invest principally in highly liquid common stocks, corporate and government bonds.

Inception Date: 10-22-2003 Telephone: 86-10-8806 6688
Managers: HU JIAN-PING / ZHANG JIAN
Web Site: www.chinaamc.com

Fundamentals for CHARETU

NAV (on 2015-03-30) 1.39
Assets (M) (on 2014-12-31) 9,226.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CHARETU

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.03
Dividend Yield (ttm) 15.78

Fees & Expenses for CHARETU

Front Load 1.50
Back Load 1.80
Current Mgmt Fee 1.50
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHARETU

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC Float 06/16/16 260,000 262,184,000 0.000%
SDBC Float 04/08/16 260,000 261,092,000 0.000%
NARI Technology Development Co 15,347,247 223,302,444 0.000%
SDBC Float 12/07/15 200,000 200,620,000 0.000%
Baoshan Iron & Steel Co Ltd 27,801,716 194,890,029 0.000%
China Pacific Insurance Group 5,867,157 189,509,171 0.000%
Great Wall Motor Co Ltd 4,297,325 178,553,854 0.000%
China Haisum Engineering Co Lt 10,630,617 172,428,608 0.000%
China CAMC Engineering Co Ltd 6,280,302 171,577,851 0.000%
SDBC 4 ¼ 03/24/18 160,000 161,360,000 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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