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ChinaAMC China Growth Fund/Luxembourg

CHCGBAU:LX
16.884
USD
As of 12:00 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
16.843 - 17.920
1 Yr Return
-5.61%
YTD Return
-1.15%
52Wk Range
16.843 - 17.920
1 Yr Return
-5.32%
YTD Return
-1.15%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/27/2016)
16.884
Total Assets (m USD) (on 05/27/2016)
119.497
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAN TIAN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.80 k 31.80 m 31.28
107.70 k 7.83 m 7.70
7.60 k 7.57 m 7.45
7.60 k 7.56 m 7.44
1.65 m 2.69 m 2.64
627.00 k 1.98 m 1.95
3.50 m 1.14 m 1.12
2.10 m 1.03 m 1.01
162.60 k 970.24 k 0.95
104.40 k 736.10 k 0.72
Profile
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.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686