• 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

1.32 CNY 0.01 0.75%

As of 21:57:28 ET on 04/15/2014.

Snapshot for China AMC Return Fund (CHARETU)

Year To Date: -8.55% 3-Month: -6.54% 3-Year: -1.40% 52-Week Range: 1.28 - 1.53
1-Month: -3.31% 1-Year: -5.12% 5-Year: +4.52% Beta vs : -

Mutual Fund Chart for CHARETU

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  • CHARETU:CH 1.32
  • 1M
  • 1Y
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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 2014-04-15) 1.32
Assets (M) (on 2013-12-31) 12,569.14
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 2011-03-16) 0.03
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 25,593,747 1,000,203,633 8.030%
SDBC 4.37 08/29/14 430,000 427,033,000 3.430%
Qingdao Haier Co Ltd 21,812,987 425,353,247 3.410%
BesTV New Media Co Ltd 9,623,479 355,780,019 2.850%
Kangmei Pharmaceutical Co Ltd 19,591,532 352,647,576 2.830%
SDBC Float 06/16/16 260,000 257,530,000 2.070%
SDBC Float 04/08/16 260,000 255,216,000 2.050%
Daqin Railway Co Ltd 31,297,225 231,286,493 1.860%
Huayu Automotive Systems Co Lt 21,802,876 221,081,163 1.770%
Bright Dairy & Food Co Ltd 9,916,338 220,142,704 1.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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