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China AMC Income Mixed Fund

CITICDV:CH
4.3390
CNY
0.0440
1.00%
As of 10:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3.6380 - 4.9450
1 Yr Return
-10.67%
YTD Return
-10.15%
Previous Close
4.3830
52Wk Range
3.6380 - 4.9450
1 Yr Return
-9.77%
YTD Return
-10.15%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/22/2016)
4.339
Total Assets (b CNY) (on 06/30/2016)
3.294
Inception Date
11/23/2005
Last Dividend (on 02/01/2007)
1.29
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG YU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China AMC Income Mixed 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.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688