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

China AMC Selective Balanced Fund

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CHUIKFS:CH

1.91 CNY 0.01 0.26%

As of 21:24:39 ET on 08/28/2014.

Snapshot for China AMC Selective Balanced Fund (CHUIKFS)

Year To Date: +0.84% 3-Month: +3.13% 3-Year: -0.10% 52-Week Range: 1.80 - 2.05
1-Month: +2.08% 1-Year: +2.79% 5-Year: +10.62% Beta vs : -

Mutual Fund Chart for CHUIKFS

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  • CHUIKFS:CH 1.91
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Fund Profile & Information for CHUIKFS

CHINA AMC Selective Balanced Fund is an open-end fund incorporated in China. The objective of the fund is seek capital appreciation and stable growth. The fund invests 30%-80% in equities, 0%-70% in corporate/government bonds. The equities investments of the Fund focus on the companies with solid financial conditions and growth potentials.

Inception Date: 10-24-2008 Telephone: 86-10-8806 6688
Managers: WANG YA-WEI
Web Site: www.chinaamc.com

Fundamentals for CHUIKFS

NAV (on 2014-08-28) 1.91
Assets (M) (on 2014-06-30) 1,168.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUIKFS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-16) 0.60
Dividend Yield (ttm) -

Fees & Expenses for CHUIKFS

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 CHUIKFS

Filing Date: 03/31/2014
Name Position Value % of Total
Qingdao Haier Co Ltd 4,464,819 72,508,661 0.000%
Inner Mongolia Yili Industrial 2,013,547 72,145,389 0.000%
ICBCAS 1.1 08/31/16 44,000 43,727,200 0.000%
Shantou Wanshun Package Materi 3,200,168 37,089,947 0.000%
Nanfang Black Sesame Group Co 2,749,872 35,198,362 0.000%
Hand Enterprise Solutions Co L 1,706,892 34,649,908 0.000%
Chengdu Xinzhu Road&Bridge Mac 2,552,692 34,308,180 0.000%
Sichuan Datong Gas Development 4,999,822 33,248,816 0.000%
Beijing Jetsen Technology Co L 784,051 31,910,876 0.000%
SDBC 3.15 04/11/14 30,000 30,000,000 0.000%

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

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