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China AMC Income Mixed Fund

CITICDV:CH
4.2160
CNY
0.0070
0.17%
As of 9:44 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
3.6380 - 4.9450
1 Yr Return
-11.11%
YTD Return
-12.69%
Previous Close
4.2090
52Wk Range
3.6380 - 4.9450
1 Yr Return
-9.99%
YTD Return
-12.69%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/30/2016)
4.216
Total Assets (b CNY) (on 03/31/2016)
3.269
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
-

Top Fund Holdings

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