Error: Could not add to watchlist. X
+ Watchlist

ChinaAMC Return Securities Investment Fund

CHARETU:CH
1.4730
CNY
0.0000
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.2690 - 1.5530
1 Yr Return
20.82%
YTD Return
0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4730
52Wk Range
1.2690 - 1.5530
1 Yr Return
20.36%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/25/2018)
1.473
Total Assets (b CNY) (on 03/30/2018)
12.544
Inception Date
10/22/2003
Last Dividend (on 01/23/2018)
0.015
Dividend Indicated Gross Yield
1.02%
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
-
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