• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China AMC Income Fund

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CITICDV:CH

3.36 CNY 0.02 0.57%

As of 10:54:03 ET on 12/12/2014.

Snapshot for China AMC Income Fund (CITICDV)

Year To Date: +29.65% 3-Month: +21.32% 3-Year: +14.88% 52-Week Range: 2.47 - 3.36
1-Month: +16.11% 1-Year: +31.02% 5-Year: +5.42% Beta vs : -

Mutual Fund Chart for CITICDV

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  • CITICDV:CH 3.36
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Fund Profile & Information for CITICDV

China AMC Income Fund is an open-end Fund incorporated in China. The objective of the Fund is to seek stable dividend income and long-term capital appreciation. The Fund primarily invests in dividend-paying stocks with stable earnings growth. The Fund invests 60-95% of its total assets in stocks, 0-35% in bonds and 5-40% in short-term financial instruments.

Inception Date: 11-23-2005 Telephone: 86-10-8806 6688
Managers: ZHENG YU
Web Site: www.chinaamc.com

Fundamentals for CITICDV

NAV (on 2014-12-17) 3.36
Assets (M) (on 2014-09-30) 3,170.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CITICDV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-02-01) 1.29
Dividend Yield (ttm) -

Fees & Expenses for CITICDV

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 CITICDV

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 7,086,908 183,550,917 0.000%
NARI Technology Development Co 9,101,898 155,915,513 0.000%
ADBCH 4.76 02/26/15 150,000 150,240,000 0.000%
DHC Software Co Ltd 6,354,436 132,934,801 0.000%
Shenzhen Overseas Chinese Town 24,279,732 132,324,539 0.000%
Shanghai Pudong Development Ba 10,699,934 104,324,357 0.000%
Industrial Bank Co Ltd 9,851,998 100,687,420 0.000%
Beijing Originwater Technology 2,827,147 85,549,468 0.000%
Sound Environmental Resources 3,429,356 81,721,553 0.000%
China International Travel Ser 1,921,380 72,762,661 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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