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China AMC Core Bluechip fund

160311:CH
Shenzhen
1.5060
CNY
0.0000
0.00%
As of 10/20/2017
Open
1.5000
Day Range
1.5000 - 1.5060
Previous Close
1.5060
52Wk Range
1.2410 - 1.5190
1 Yr Return
15.85%
YTD Return
18.40%
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Open
1.5000
Day Range
1.5000 - 1.5060
Volume
574,669
Previous Close
1.5060
52Wk Range
1.2410 - 1.5190
1 Yr Return
15.49%
YTD Return
18.40%
NAV (on 10/20/2017)
1.517
Total Assets (b CNY) (on 06/30/2017)
4.537
Inception Date
05/28/2007
Premium/Discount
-0.73%
Average 52-Week Premium
-0.29%
Fund Managers
LIU WEN-DONG / WANG YI-HUAN
Last Dividend (on 09/10/2010)
0.34
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.68%
3 Yr Return
17.75%
5 Yr Return
16.61%
Profile
China AMC Core Bluechip Fund is an actively managed listed Open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve stable capital appreciation. The Fund invests 20-95% in equities, 0-80% in bonds, 0-20% in securitized products, 0-3% in warrants. 80% of its equity investments are in bluechip companies.
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