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China AMC Core Bluechip fund

160311:CH
Shenzhen
1.3170
CNY
0.0010
0.08%
As of 2:00 AM EST 2/24/2017
Open
1.3130
Day Range
1.3120 - 1.3170
Previous Close
1.3180
52Wk Range
1.1220 - 1.3320
1 Yr Return
12.47%
YTD Return
3.54%
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Open
1.3130
Day Range
1.3120 - 1.3170
Volume
51,802
Previous Close
1.3180
52Wk Range
1.1220 - 1.3320
1 Yr Return
7.42%
YTD Return
3.54%
NAV (on 02/24/2017)
1.32
Total Assets (b CNY) (on 12/30/2016)
4.241
Inception Date
05/28/2007
Premium/Discount
-0.23%
Average 52-Week Premium
-0.13%
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
-0.08%
3 Yr Return
14.59%
5 Yr Return
12.00%
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