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ChinaAMC China Opportunities Fund

CHCOIAU:LX
22.4410
USD
0.0940
0.42%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
14.3090 - 23.4170
1 Yr Return
49.97%
YTD Return
53.18%
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Previous Close
22.3470
52Wk Range
14.3090 - 23.4170
1 Yr Return
49.38%
YTD Return
53.18%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
22.441
Total Assets (m USD) (on 12/13/2017)
247.883
Inception Date
12/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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