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ChinaAMC China Opportunities Fund

CHCOAAE:LX
21.7490
EUR
0.1580
0.73%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
15.7280 - 22.7350
1 Yr Return
34.73%
YTD Return
36.51%
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Previous Close
21.5910
52Wk Range
15.7280 - 22.7350
1 Yr Return
33.66%
YTD Return
36.51%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
21.749
Total Assets (m USD) (on 12/13/2017)
247.883
Inception Date
11/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
ChinaAMC China Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth primarily through investments in China-related listed equities and equity-related instruments of worldwide companies, including but not limited to companies listed on stock exchanges and/or with registered offices located in China and Hong Kong.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686