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ChinaAMC China Renaissance A-Share Fund

CHAMCRA:KY
142.71
USD
As of 12:00 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
107.52 - 143.03
1 Yr Return
21.58%
YTD Return
32.56%
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52Wk Range
107.52 - 143.03
1 Yr Return
20.43%
YTD Return
32.56%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/15/2017)
142.71
Total Assets (USD) (on -)
-
Inception Date
10/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
ChinaAMC China Renaissance A-Share Fund is an open-ended fund incorporated in the Cayman Islands. The objective of the Fund is to seek stable capital appreciation in the long term and to outperform market averaged return on an annual basis.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686