• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China AMC Growth Fund

+ Add to Watchlist

CHGROWT:CH

1.07 CNY 0.01 0.65%

As of 21:17:32 ET on 07/22/2014.

Snapshot for China AMC Growth Fund (CHGROWT)

Year To Date: -3.69% 3-Month: +0.37% 3-Year: -1.97% 52-Week Range: 1.03 - 1.18
1-Month: +0.66% 1-Year: -1.38% 5-Year: -1.46% Beta vs : -

Mutual Fund Chart for CHGROWT

No chart data available.
  • CHGROWT:CH 1.07
  • 1M
  • 1Y
Interactive CHGROWT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHGROWT

China AMC Growth Fund is an open-end fund registered in the People's Republic of China. The Funds' objective seeks long-term capital appreciation. The Fund primarily invests in common stocks with a focus on the companies that have high growth potential. The Fund also invests in fixed-income securities.

Inception Date: 12-18-2001 Telephone: 86-10-8806 6688
Managers: TONG TING
Web Site: www.chinaamc.com

Fundamentals for CHGROWT

NAV (on 2014-07-23) 1.07
Assets (M) (on 2014-03-31) 8,868.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHGROWT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-09-07) 0.32
Dividend Yield (ttm) -

Fees & Expenses for CHGROWT

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHGROWT

Filing Date: 03/31/2014
Name Position Value % of Total
SINOPC 4.26 06/01/17 402,755 385,839,290 0.000%
Inner Mongolia Yili Industrial 10,500,302 376,225,821 0.000%
SDBC 5.01 01/20/15 200,000 200,280,000 0.000%
CHALUM 5.8 08/19/14 200,000 200,260,000 0.000%
SDBC 4.55 10/24/14 200,000 199,740,000 0.000%
CAPAPT Float 02/17/16 160,000 160,224,000 0.000%
Glodon Software Co Ltd 4,199,997 152,837,891 0.000%
Qingdao Haier Co Ltd 9,185,515 149,172,764 0.000%
Tasly Pharmaceutical Group Co 3,600,532 140,384,743 0.000%
Yunnan Baiyao Group Co Ltd 1,616,917 135,821,028 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil