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Martin Currie China Fund

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MCCHINB:LN
Acquired
MCCHINB:LN was acquired by LM:US
116.60
GBp
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
103.40 - 144.10
52Wk Range
103.40 - 144.10
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
116.6
Total Assets (m GBP) (on 07/28/2015)
3.595
Inception Date
03/10/2010
Last Dividend (on 03/01/2014)
0.53
Dividend Indicated Gross Yield
-
Fund Managers
JAMES CHONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 29.90 k 394.59 k 9.04
Industrial & Commercial Bank o 582.95 k 332.67 k 7.62
AIA Group Ltd 70.00 k 301.52 k 6.91
China Mobile Ltd 30.00 k 259.71 k 5.95
Hong Kong Exchanges and Cleari 8.90 k 224.22 k 5.14
Bank of China Ltd 483.00 k 209.89 k 4.81
China Life Insurance Co Ltd 61.00 k 192.36 k 4.41
China Construction Bank Corp 255.35 k 167.09 k 3.83
Sun Hung Kai Properties Ltd 14.00 k 155.29 k 3.56
CK Hutchison Holdings Ltd 14.00 k 142.74 k 3.27
Profile
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.
ADDRESS
Martin Currie Investment Funds
Saltire Court
20 Castle Terrace
Edinburgh EH1 2ES
United Kingdom
PHONE
44-845-602-5016