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China AMC Medical and Health Mixed Launched Fund

CAMHMLC:CH
1.3610
CNY
0.0140
1.04%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.3050 - 1.5000
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Previous Close
1.3470
52Wk Range
1.3050 - 1.5000
1 Yr Return
1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/14/2018)
1.361
Total Assets (b CNY) (on 12/29/2017)
3.011
Inception Date
02/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN BIN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China AMC Medical and Health Mixed Launched Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests at least 80% of its asset in equities in which at least 80% in stocks of health-care industries.
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