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ChinaAMC China Growth Fd

ChinaAMC China Growth Fund B USD | LU0573367496

China Asset Management (HK) Limited

15 Sep, 2017
17,03
-1,53%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

ChinaAMC China Growth Fund A USD (LU0573366928)28,72M USD17,08 USD2,00%0,00%50.000 USD
ChinaAMC China Growth Fund B USD (LU0573367496)0,94M USD17,03 USD2,00%0,00%42.055 USD
ChinaAMC China Growth Fund I EUR (LU0573368031)1,97M EUR9,40 EUR1,00%0,00%500.000 EUR

Estrategia

ChinaAMC China Growth Fund seeks to achieve absolute capital appreciation in the long term across varying market conditions principally from a portfolio of investments in Chinese equities and equity related instruments of companies around the world, including but not limited to companied that listed on stocks exchanges and/ or with registered offices located in China and Hong Kong and companies do not have their registered offices in China or Hong Kong but either carry out a predominant proportion of their business activity in these markets, or are holding companies which predominantly own companies with registered offices in Hong Kong or China. Other eligible instruments included ETFs and open-ended funds which are fully or partially invested in Chinese equities.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,65%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,25%PERCENT
Success20,00%PERCENT

Gestores

Tian GAN


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20112,11%5,59%
20129,44%-3,69%7,79%-0,43%5,87%
201320,11%12,13%1,71%0,78%4,50%
201425,39%1,76%1,57%11,98%8,34%
201527,13%16,43%9,55%-3,81%3,61%
2016-1,12%-4,44%1,92%-3,30%5,00%
20172,24%-6,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2016) Oct 19, 2016
SemiannualReport (Jun 30, 2016) May 29, 2017
Key Investor Information Document (KIID) (Jun 06, 2016) Nov 07, 2016
AnnualReport (Dec 31, 2015) Oct 19, 2016