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ChinaAMC Xinghua Mixed Securities Investment Fund

CAMCXHF:CH
1.7050
CNY
0.0350
2.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.5550 - 1.9770
1 Yr Return
-10.31%
YTD Return
-9.64%
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Previous Close
1.7400
52Wk Range
1.5550 - 1.9770
1 Yr Return
-11.11%
YTD Return
-9.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/20/2018)
1.705
Total Assets (m CNY) (on 12/29/2017)
961.427
Inception Date
04/12/2013
Last Dividend (on 04/07/2011)
0.139
Dividend Indicated Gross Yield
-
Fund Managers
YANG KUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China AMC Xinghua Security Investmen Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation. The Fund invests 40%-95% of its total asset in Equity securities, 0%-20% of its total asset in Asset-Backed securities and 0%-3% of its total asset in warrants.
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