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China AMC Energy Innovation Equity Fund

AMCEIEQ:CH
1.2230
CNY
0.0200
1.66%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9870 - 1.2260
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1.2030
52Wk Range
0.9870 - 1.2260
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/20/2017)
1.223
Total Assets (CNY) (on -)
-
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG ZEHONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Energy Innovation Equity Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 80%-95% of total assets in equities with at least 80% of noncash assets in stocks of Energy Innovation and at least at least 5%of net assets in cash and government 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