• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Martin Currie China Fund

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MCCHINB:LN

98.82 GBp 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Martin Currie China Fund (MCCHINB)

Year To Date: -2.35% 3-Month: +1.69% 3-Year: -4.42% 52-Week Range: 90.51 - 104.30
1-Month: -0.28% 1-Year: +0.53% 5-Year: - Beta vs MXZH: 0.91

Mutual Fund Chart for MCCHINB

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  • MCCHINB:LN 99.32
  • 1M
  • 1Y
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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 2014-07-10) 99.32
Assets (M) (on 2013-08-31) 7.00
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 2014-03-01) 0.53
Dividend Yield (ttm) 0.59

Fees & Expenses for MCCHINB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCCHINB

Filing Date: 05/31/2014
Name Position Value % of Total
AIA Group Ltd 119,400 356,701 7.644%
Tencent Holdings Ltd 42,500 353,938 7.584%
Industrial & Commercial Bank o 812,950 313,817 6.725%
China Construction Bank Corp 688,350 300,654 6.443%
Hutchison Whampoa Ltd 28,000 223,493 4.789%
Cheung Kong Holdings Ltd 20,000 213,005 4.564%
China Mobile Ltd 35,500 206,922 4.434%
CNOOC Ltd 195,000 198,833 4.261%
China Life Insurance Co Ltd 100,000 163,406 3.502%
Sun Hung Kai Properties Ltd 20,000 163,022 3.493%

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

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