• 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

2.65 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for China AMC Income Fund (CITICDV)

Year To Date: +2.16% 3-Month: +5.54% 3-Year: +0.38% 52-Week Range: 2.18 - 2.74
1-Month: +0.04% 1-Year: +11.83% 5-Year: +6.44% Beta vs : -

Mutual Fund Chart for CITICDV

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  • CITICDV:CH 2.65
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  • 1Y
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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 2014-04-18) 2.65
Assets (M) (on 2013-12-31) 3,136.71
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 4,724,713 184,641,784 5.930%
Kangmei Pharmaceutical Co Ltd 8,731,993 157,175,874 5.050%
Industrial Bank Co Ltd 14,167,232 143,655,732 4.620%
NARI Technology Development Co 7,889,399 117,315,363 3.770%
DHC Software Co Ltd 3,246,526 109,732,579 3.530%
Fujian Star-net Communication 4,097,200 87,762,024 2.820%
Qingdao Haier Co Ltd 4,283,190 83,522,205 2.680%
China Merchants Bank Co Ltd 7,218,087 78,604,967 2.530%
Midea Group Co Ltd 1,498,255 74,912,750 2.410%
Zhejiang Longsheng Group Co Lt 4,867,184 64,344,172 2.070%

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

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