Global Series and Premier-Choice Series

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CHINAAMC INVESTMENT TRUST - CHINAAMC CHINA FOCUS FUND (CTCSU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 12/10/2018 to 12/05/2023

Latest Bid/Offer Prices (USD)
Bid11.1390(12/05/2023)
Offer Price11.1390(12/05/2023)
 
52-week Bid Price (USD)
High12.6660(01/27/2023)
Low10.5650(10/31/2023)
 
12/10/2018 to 12/05/2023
Bid Price (USD)
High19.8970(06/02/2021)
Low9.8670(10/31/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/05/202311.1390
12/04/202311.3120
12/01/202311.4150
11/30/202311.4810
11/29/202311.3970
11/28/202311.3900
11/27/202311.3560
11/24/202311.3420
11/23/202311.3220
11/22/202311.3100
11/21/202311.2860
11/20/202311.3950
11/17/202311.2340
11/16/202311.2270
11/15/202311.2300
11/14/202311.1880
11/13/202311.0500
11/10/202310.9510
11/09/202310.8680
11/08/202310.9440
11/07/202310.9360
11/06/202310.9370
11/03/202310.7920
11/02/202310.6300

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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