• 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

2.76 CNY 0.03 0.92%

As of 21:52:00 ET on 08/29/2014.

Snapshot for China AMC Income Fund (CITICDV)

Year To Date: +6.41% 3-Month: +8.16% 3-Year: +3.77% 52-Week Range: 2.47 - 2.76
1-Month: +2.04% 1-Year: +12.58% 5-Year: +5.18% Beta vs : -

Mutual Fund Chart for CITICDV

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  • CITICDV:CH 2.76
  • 1M
  • 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 2014-09-01) 2.76
Assets (M) (on 2014-06-30) 3,106.04
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: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 4,724,713 169,286,467 0.000%
Industrial Bank Co Ltd 17,057,434 162,386,772 0.000%
Kangmei Pharmaceutical Co Ltd 8,746,396 141,691,615 0.000%
DHC Software Co Ltd 3,063,782 123,654,242 0.000%
ADBCH 4.76 02/26/15 100,000 100,000,000 0.000%
Midea Group Co Ltd 1,898,204 85,571,036 0.000%
Shenzhen Overseas Chinese Town 15,977,844 73,657,861 0.000%
NARI Technology Development Co 5,011,768 70,766,164 0.000%
Jiangsu Skyray Instrument Co L 3,053,675 69,501,643 0.000%
GRG Banking Equipment Co Ltd 3,426,645 60,720,149 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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