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China AMC Specific Industry Fund

160314:CH
Shenzhen
1.13
CNY
0.00
0.09%
As of 3:00 AM EDT 10/17/2017
Open
1.13
Day Range
1.12 - 1.13
Previous Close
1.13
52Wk Range
0.95 - 1.14
1 Yr Return
10.15%
YTD Return
14.27%
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Open
1.13
Day Range
1.12 - 1.13
Volume
83,443
Previous Close
1.13
52Wk Range
0.95 - 1.14
1 Yr Return
11.01%
YTD Return
14.27%
NAV (on 10/17/2017)
1.135
Total Assets (b CNY) (on 06/30/2017)
2.741
Inception Date
11/22/2007
Premium/Discount
-0.53%
Average 52-Week Premium
-0.28%
Fund Managers
LUO ZE-PING
Last Dividend (on 01/22/2016)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.42%
3 Yr Return
14.93%
5 Yr Return
17.12%
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