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

ChinaAMC China Growth Fund/Luxembourg

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12.15 USD

As of 00:59:30 ET on 08/29/2014.

Snapshot for ChinaAMC China Growth Fund/Luxembourg (CHCGIAU)

Year To Date: +5.32% 3-Month: +4.78% 3-Year: - 52-Week Range: 10.40 - 12.41
1-Month: -2.13% 1-Year: +16.77% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CHCGIAU

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  • CHCGIAU:LX 12.15
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Fund Profile & Information for CHCGIAU

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: 05-10-2013 Telephone: 852-3406-8686
Managers: GAN TIAN
Web Site: www.chinaamc.com.hk

Fundamentals for CHCGIAU

NAV (on 2014-08-29) 12.15
Assets (M) (on 2014-08-29) 118.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CHCGIAU

No dividends reported

Fees & Expenses for CHCGIAU

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

Top Fund Holdings for CHCGIAU

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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