• 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

1.31 CNY 0.01 0.53%

As of 11:57:26 ET on 08/22/2014.

Snapshot for China AMC Return Fund (CHARETU)

Year To Date: -9.32% 3-Month: +2.52% 3-Year: -0.30% 52-Week Range: 1.24 - 1.53
1-Month: +1.32% 1-Year: -8.36% 5-Year: +2.27% Beta vs : -

Mutual Fund Chart for CHARETU

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  • CHARETU:CH 1.31
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  • 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 2014-08-26) 1.30
Assets (M) (on 2014-06-30) 10,683.27
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: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 26,957,183 965,875,867 0.000%
SDBC 4.37 08/29/14 430,000 429,527,000 0.000%
Kangmei Pharmaceutical Co Ltd 19,876,360 321,997,032 0.000%
SDBC Float 06/16/16 260,000 260,598,000 0.000%
SDBC Float 04/08/16 260,000 258,648,000 0.000%
Chongqing Changan Automobile C 26,751,366 256,010,573 0.000%
Bright Dairy & Food Co Ltd 11,934,206 200,017,293 0.000%
SDBC Float 12/07/15 200,000 199,900,000 0.000%
Qingdao Haier Co Ltd 11,526,188 187,185,293 0.000%
XJ Electric Co Ltd 5,751,519 176,284,057 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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