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

ChinaAMC China Opportunities Fund

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CHCOAAE:LX

13.95 EUR 0.03 0.20%

As of 00:59:30 ET on 08/26/2014.

Snapshot for ChinaAMC China Opportunities Fund (CHCOAAE)

Year To Date: +8.91% 3-Month: +13.50% 3-Year: +17.16% 52-Week Range: 11.56 - 13.97
1-Month: +4.00% 1-Year: +18.54% 5-Year: - Beta vs LUXXX: 0.54

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  • CHCOAAE:LX 13.95
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Fund Profile & Information for CHCOAAE

ChinaAMC China Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth primarily through investments in China-related listed equities and equity-related instruments of worldwide companies, including but not limited to companies listed on stock exchanges and/or with registered offices located in China and Hong Kong.

Inception Date: 11-11-2010 Telephone: 852-3406-8686
Managers: MICHAEL WEN
Web Site: www.chinaamc.com.hk

Fundamentals for CHCOAAE

NAV (on 2014-08-26) 13.95
Assets (M) (on 2014-08-26) 355.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHCOAAE

No dividends reported

Fees & Expenses for CHCOAAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHCOAAE

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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