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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

1.34 CNY 0.000.00%

As of 10:53:32 ET on 02/27/2015.

Snapshot for China AMC Return Fund (CHARETU)

Year To Date: +7.86% 3-Month: +10.79% 3-Year: +7.16% 52-Week Range: 1.24 - 1.39
1-Month: +4.16% 1-Year: +10.94% 5-Year: +3.97% Beta vs : -

Mutual Fund Chart for CHARETU

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  • CHARETU:CH 1.34
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  • 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 2015-02-27) 1.34
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 2015-02-04) 0.03
Dividend Yield (ttm) 12.72

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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 31,462,151 694,684,283 6.503%
SDBC 4.37 08/29/14 310,000 310,062,000 2.902%
SDBC Float 06/16/16 260,000 260,416,000 2.438%
SDBC Float 04/08/16 260,000 258,830,000 2.423%
Leshi Internet Information & T 5,299,739 232,658,542 2.178%
NARI Technology Development Co 15,077,247 200,979,703 1.881%
Guangxi Wuzhou Zhongheng Group 17,093,797 200,510,239 1.877%
SDBC Float 12/07/15 200,000 200,440,000 1.876%
Bright Dairy & Food Co Ltd 12,082,131 193,797,381 1.814%
Qingdao Haier Co Ltd 11,926,143 176,029,871 1.648%

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

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