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ChinaAMC Return Securities Investment Fund

CHARETU:CH
1.1890
CNY
0.0070
0.59%
As of 8:41 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0550 - 1.2300
1 Yr Return
4.57%
YTD Return
0.59%
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Previous Close
1.1820
52Wk Range
1.0550 - 1.2300
1 Yr Return
6.82%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2017)
1.189
Total Assets (b CNY) (on 09/30/2016)
7.323
Inception Date
10/22/2003
Last Dividend (on 01/11/2017)
0.002
Dividend Indicated Gross Yield
0.17%
Fund Managers
HU JIAN-PING / ZHANG JIAN
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.43 m 289.32 m 0.00
5.90 m 259.92 m 0.00
220.00 k 223.48 m 0.00
200.00 k 208.98 m 0.00
200.00 k 200.34 m 0.00
190.00 k 190.00 m 0.00
160.00 k 164.06 m 0.00
2.27 m 155.63 m 0.00
1.89 m 132.25 m 0.00
19.38 m 119.58 m 0.00
Profile
ChinaAMC Return Securities Investment Fund is an open-end fund established in China. The Fund's objective seeks to achieve absolute return with a view to capital gain. The Fundwill invest principally in highly liquid common stocks, corporate 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