ChinaAMC China Opportunities I USD

The fund seeks to maximise capital growth primarily through investment in China related listed equity and equity related instruments of companies around the world, including but not limited to companies listed on stocks exchanges and/or with registered offices located in China and Hong Kong.

Key stats

Management firm  China Asset Management (HK) Limited
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  China AMC
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $356,490,000
Launch Date  2011-12-22
ISIN  LU0531877578
SEDOL  B4YRXQ1
Manager 1 Name  Liang Wen
Fund Strategy  China Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.20%
Return - 2 Months  -3.65 %
Return - 3 Months  1.35%
Return - 6 Months  2.28 %
Return - 9 months  0.00 %
Return - 12 Months  10.31%
Annualized return 24 months  18.19 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.61%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  37/F, Bank of China Tower One Garden Road, Hong Kong
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  China Asset Management (HK) Limited
Web Address  www.chinaamc.com.hk
Email contact  hkfund_services@chinaamc.com
Custodian  State Street Bank Luxembourg S.A.
Phone  (852) 3406 8686

Price

Last Price Date  2014-10-17
Pre-tax nav  14.95
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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