- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ChinaAMC China Opportunities Fund
+ Add to WatchlistCHCOIAU:LX
13.34 USD 0.17 1.27%As of 00:59:30 ET on 05/22/2013.
Snapshot for ChinaAMC China Opportunities Fund (CHCOIAU)
| Year To Date: | +12.87% | 3-Month: | +7.69% | 3-Year: | - | 52-Week Range: | 9.73 - 13.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.49% | 1-Year: | +38.72% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CHCOIAU
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: | 12-22-2011 | Telephone: | 852-3406-8686 |
|---|---|---|---|
| Managers: | MICHAEL WEN | ||
| Web Site: | www.chinaamc.com.hk | ||
Fundamentals for CHCOIAU
| NAV | (on 2013-05-22) 13.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 103.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHCOIAU
No dividends reported
Fees & Expenses for CHCOIAU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHCOIAU
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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