• 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

1.26 CNY 0.05 3.69%

As of 10:56:11 ET on 12/19/2014.

Snapshot for China AMC Return Fund (CHARETU)

Year To Date: -4.29% 3-Month: +1.79% 3-Year: +4.35% 52-Week Range: 1.24 - 1.46
1-Month: +2.00% 1-Year: -3.01% 5-Year: +1.72% Beta vs : -

Mutual Fund Chart for CHARETU

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  • CHARETU:CH 1.26
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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 2014-12-24) 1.26
Assets (M) (on 2014-09-30) 10,526.40
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 2014-12-22) 0.03
Dividend Yield (ttm) 9.12

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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 29,461,685 763,057,642 0.000%
Guangxi Wuzhou Zhongheng Group 23,364,617 329,207,454 0.000%
SDBC Float 06/16/16 260,000 261,664,000 0.000%
SDBC Float 04/08/16 260,000 260,052,000 0.000%
NARI Technology Development Co 13,947,247 238,916,341 0.000%
Jiangsu Yanghe Brewery Joint-S 3,555,926 224,485,608 0.000%
Bright Dairy & Food Co Ltd 13,341,542 218,534,458 0.000%
Leshi Internet Information & T 5,699,684 213,111,185 0.000%
Humanwell Healthcare Group Co 7,301,823 201,676,351 0.000%
SDBC Float 12/07/15 200,000 200,580,000 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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