- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Martin Currie China Fund
+ Add to WatchlistMCCHINB:LN
105.80 GBp 0.20 0.19%As of 00:59:30 ET on 05/24/2013.
Snapshot for Martin Currie China Fund (MCCHINB)
| Year To Date: | +9.64% | 3-Month: | +1.24% | 3-Year: | +2.84% | 52-Week Range: | 84.25 - 108.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +26.09% | 5-Year: | - | Beta vs MXZH: | 0.86 |
Fund Profile & Information for MCCHINB
Martin Currie China Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce long-term capital growth. The Fund invests in companies listed in China and companies or other entities with significant assets, investments, production activities, trading or other business interests in China.
| Inception Date: | 03-10-2010 | Telephone: | 44-845-602-5016 |
|---|---|---|---|
| Managers: | JAMES CHONG | ||
| Web Site: | www.martincurrie.com | ||
Fundamentals for MCCHINB
| NAV | (on 2013-05-24) 105.80 |
|---|---|
| Assets (M) | (on 2011-12-31) 31.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MCCHINB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 1.12 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for MCCHINB
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCCHINB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 2,762,950 | 1,307,365 | 6.849% |
| AIA Group Ltd | 406,000 | 1,165,766 | 6.108% |
| China Construction Bank Corp | 2,110,350 | 1,147,369 | 6.011% |
| CNOOC Ltd | 712,000 | 923,003 | 4.836% |
| China Mobile Ltd | 121,500 | 881,460 | 4.618% |
| China Life Insurance Co Ltd | 392,000 | 775,908 | 4.065% |
| Hutchison Whampoa Ltd | 105,000 | 745,700 | 3.907% |
| Cheung Kong Holdings Ltd | 70,000 | 717,156 | 3.757% |
| Sun Hung Kai Properties Ltd | 68,000 | 692,045 | 3.626% |
| BOC Hong Kong Holdings Ltd | 287,000 | 636,342 | 3.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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