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Martin Currie China Fund

MCCHINB:LN
Acquired
MCCHINB:LN was acquired by LM:US
133.30
GBp
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2016)
133.3
Total Assets (m GBP) (on 07/26/2016)
3.398
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
29.90 k 394.59 k 9.04
582.95 k 332.67 k 7.62
70.00 k 301.52 k 6.91
30.00 k 259.71 k 5.95
8.90 k 224.22 k 5.14
483.00 k 209.89 k 4.81
61.00 k 192.36 k 4.41
255.35 k 167.09 k 3.83
14.00 k 155.29 k 3.56
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