• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC China Growth Fund/Luxembourg

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14.36 USD

As of 00:59:30 ET on 09/19/2014.

Snapshot for ChinaAMC China Growth Fund/Luxembourg (CHCGAAU)

Year To Date: +5.29% 3-Month: +4.69% 3-Year: +14.16% 52-Week Range: 12.58 - 14.61
1-Month: -0.28% 1-Year: +14.27% 5-Year: - Beta vs LUXXX: 0.37

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  • CHCGAAU:LX 14.36
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Fund Profile & Information for CHCGAAU

ChinaAMC China Growth Fund is an open-end fund incorporated in Luxembourg. The Fund seeks absolute capital appreciation in the long term. The Fund invests in China-related listed stocks around the world, including but not limited to H-shares, other red-chip stocks listed in HK, B-shares listed on Shenzhen and Shanghai Stock Exchanges.

Inception Date: 04-01-2011 Telephone: 852-3406-8686
Managers: GAN TIAN
Web Site: www.chinaamc.com.hk

Fundamentals for CHCGAAU

NAV (on 2014-09-19) 14.36
Assets (M) (on 2014-09-19) 123.47
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CHCGAAU

No dividends reported

Fees & Expenses for CHCGAAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHCGAAU

Holding Data Unavailable.

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

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