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  • 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

3.78 CNY 0.01 0.32%

As of 10:53:32 ET on 02/27/2015.

Snapshot for China AMC Income Fund (CITICDV)

Year To Date: +10.73% 3-Month: +24.52% 3-Year: +17.26% 52-Week Range: 2.47 - 3.78
1-Month: +6.21% 1-Year: +42.94% 5-Year: +8.18% Beta vs : -

Mutual Fund Chart for CITICDV

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  • CITICDV:CH 3.78
  • 1M
  • 1Y
Interactive CITICDV Chart

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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 2015-02-27) 3.78
Assets (M) (on 2014-12-31) 3,634.53
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: 12/31/2014
Name Position Value % of Total
Shanghai Pudong Development Ba 14,699,934 230,641,964 6.346%
Inner Mongolia Yili Industrial 7,776,402 222,638,389 6.126%
Poly Real Estate Group Co Ltd 17,032,353 184,290,059 5.071%
DHC Software Co Ltd 9,954,436 178,283,949 4.905%
ADBCH 4.76 02/26/15 150,000 150,075,000 4.129%
Beijing Originwater Technology 4,274,498 148,752,530 4.093%
NARI Technology Development Co 9,425,698 137,143,906 3.773%
Kangmei Pharmaceutical Co Ltd 7,108,778 111,749,990 3.075%
Sound Environmental Resources 3,929,276 107,465,699 2.957%
Bank of Communications Co Ltd 12,067,093 82,056,232 2.258%

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

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