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

ChinaAMC China Opportunities Fund

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CHCOIAU:LX

15.57 USD 0.04 0.23%

As of 00:59:30 ET on 07/29/2014.

Snapshot for ChinaAMC China Opportunities Fund (CHCOIAU)

Year To Date: +3.87% 3-Month: +9.02% 3-Year: - 52-Week Range: 13.10 - 15.91
1-Month: +5.75% 1-Year: +17.94% 5-Year: - Beta vs LUXXX: 0.56

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  • CHCOIAU:LX 15.57
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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 2014-07-29) 15.57
Assets (M) (on 2014-07-29) 343.90
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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