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China AMC Specific Industry Fund

160314:CH
Shenzhen
1.00
CNY
0.00
0.30%
As of 1:27 AM EST 2/20/2017
Open
0.99
Day Range
0.99 - 1.00
Previous Close
0.99
52Wk Range
0.88 - 1.09
1 Yr Return
1.53%
YTD Return
0.71%
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Open
0.99
Day Range
0.99 - 1.00
Volume
187,998
Previous Close
0.99
52Wk Range
0.88 - 1.09
1 Yr Return
2.80%
YTD Return
0.71%
NAV (on 02/20/2017)
1.008
Total Assets (b CNY) (on 12/30/2016)
2.842
Inception Date
11/22/2007
Premium/Discount
-1.29%
Average 52-Week Premium
-0.03%
Fund Managers
LUO ZE-PING
Last Dividend (on 01/22/2016)
0.2
Dividend Indicated Gross Yield
20.10%
Expense Ratio
-
3 Mo Return
-3.97%
3 Yr Return
12.02%
5 Yr Return
14.07%
Profile
China AMC Specific Industry Fund is an actively managed listed opened-fund (LOF) incorporated in China. The Fund's objective is to achieve capital appreciation by investing mainly in the China market. The Fund invest primarily in companies whose shares are listed in China, as well as government and corporate bonds.
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