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China AMC Pantai Regular Open Mixed Fund LOF

160323:CH
Shenzhen
0.9290
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/21/2017
Open
0.9290
Day Range
0.9290 - 0.9290
Previous Close
0.9290
52Wk Range
0.9200 - 0.9610
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Open
0.9290
Day Range
0.9290 - 0.9290
Volume
0
Previous Close
0.9290
52Wk Range
0.9200 - 0.9610
NAV (on 07/21/2017)
1.0067
Total Assets (m CNY) (on 06/30/2017)
262.541
Inception Date
12/26/2016
Premium/Discount
-7.72%
Average 52-Week Premium
-7.09%
Fund Managers
HAN HUIYONG / MAO YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.64%
3 Yr Return
-
5 Yr Return
-
Profile
China AMC Pantai Regular Open Mixed Fund(LOF) is an open-end Fund incorporated in China. The fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-30% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year during opening period.
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