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ChinaAMC Return Securities Investment Fund

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CHARETU:CH
1.0990
CNY
0.0110
1.01%
As of 8:26 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.0550 - 1.5820
Previous Close
1.0880
52Wk Range
1.0550 - 1.5820
1 Yr Return
5.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.099
Total Assets (b CNY) (on 12/31/2015)
7.809
Inception Date
10/22/2003
Last Dividend (on 11/25/2015)
0.015
Dividend Indicated Gross Yield
1.36%
Fund Managers
HU JIAN-PING / ZHANG JIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 06/16/16 260.00 k 261.12 m 0.00
SDBC Float 04/08/16 260.00 k 260.26 m 0.00
Profile
ChinaAMC Return Securities Investment 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 Fundwill invest principally in highly liquid common stocks, corporate and government bonds.
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