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AMP Capital China Fund

AMPCHIN:AU
1.6263
AUD
0.0196
1.19%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.2402 - 1.6811
1 Yr Return
35.21%
YTD Return
2.33%
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Previous Close
1.6459
52Wk Range
1.2402 - 1.6811
1 Yr Return
37.08%
YTD Return
2.33%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/22/2018)
1.6263
Total Assets (m AUD) (on 06/30/2011)
31.880
Inception Date
08/03/2004
Last Dividend (on 12/29/2017)
0.01947
Dividend Indicated Gross Yield
2.39%
Fund Managers
DAVID GENTLE
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
AMP Capital China Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide investors access to the long-term growth potential of the Chinese sharemarket, while protecting the initial capital, at the end of five years. The Fund invests in the top 25 Chinese companies, through exposure to the FTSE/Xinhua China 25 Index and a portfolio of Chinese Stocks.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020