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

ChinaAMC China Opportunities Fund

+ Add to Watchlist


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

Mutual Fund Chart for CHCOAAE

No chart data available.
  • CHCOAAE:LX 13.95
  • 1M
  • 1Y
Interactive CHCOAAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
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.

Sponsored Link
Sponsored Links
sec ||= nil