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

ChinaAMC China Opportunities Fund

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14.66 USD 0.05 0.35%

As of 00:59:30 ET on 08/21/2014.

Snapshot for ChinaAMC China Opportunities Fund (CHCOAAU)

Year To Date: +4.01% 3-Month: +11.63% 3-Year: +13.13% 52-Week Range: 12.46 - 14.97
1-Month: +5.34% 1-Year: +17.42% 5-Year: - Beta vs LUXXX: 0.56

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  • CHCOAAU:LX 14.66
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Fund Profile & Information for CHCOAAU

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: 10-11-2010 Telephone: 852-3406-8686
Web Site: www.chinaamc.com.hk

Fundamentals for CHCOAAU

NAV (on 2014-08-21) 14.66
Assets (M) (on 2014-08-21) 354.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHCOAAU

No dividends reported

Fees & Expenses for CHCOAAU

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 CHCOAAU

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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