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 06/12/2019 to 06/07/2024

Latest Bid/Offer Prices (USD)
Bid11.4870(06/07/2024)
Offer Price11.4870(06/07/2024)
 
52-week Bid Price (USD)
High12.2380(07/31/2023)
Low10.3900(01/22/2024)
 
06/12/2019 to 06/07/2024
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)
06/07/202411.4870
06/06/202411.5870
06/05/202411.5890
06/04/202411.5360
06/03/202411.5240
05/31/202411.4710
05/30/202411.5190
05/29/202411.5840
05/28/202411.7270
05/27/202411.7360
05/24/202411.6980
05/23/202411.7280
05/22/202411.7680
05/21/202411.7630
05/20/202412.0260
05/17/202411.9800
05/16/202411.8720
05/14/202411.7100
05/13/202411.7850
05/10/202411.6950
05/09/202411.6260
05/08/202411.5430
05/07/202411.6440
05/06/202411.8730

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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