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ChinaAMC Return Securities Investment Fund

Hong Kong Public Funds
Southbound Funds under Mutual Recognition of Funds program

Management fee : 1.50% (p.a.)

File name Date
Notice to Unitholders 2022/08/06
Notice to Unitholders 2022/07/30
Notice to Unitholders 2022/07/23
Announcement - Unaudited 2nd Quarterly Report 2022 2022/07/20
Notice to Unitholders 2022/07/20
Notice to Unitholders 2022/07/07
Notice to Unitholders 2022/06/18
Notice to Unitholders 2022/04/23
Notice to Unitholders 2022/04/22
Announcement - Unaudited 1st Quarterly Report 2022 2022/04/21
Notice to Unitholders 2022/04/16
Notice to Unitholders 2022/04/13
Notice to Unitholders 2022/04/08
Notice to Unitholders 2022/04/02
Notice to Unitholders - 2021 Annual Report 2022/03/30
Notice to Unitholders 2022/03/19
Notice to Unitholders 2022/03/12
Notice to Unitholders 2022/02/23
Notice to Unitholders 2022/02/19
Notice to Unitholders 2022/02/17
Notice to Unitholders 2022/02/12
Notice to Unitholders - Unaudited 4th Quarterly Report 2... 2022/01/21
Notice to Unitholders 2022/01/21
Notice to Unitholders 2022/01/11
Notice to Unitholders 2021/12/31
Notice to Unitholders 2021/12/31
Notice to Unitholders 2021/12/10
Notice to Unitholders 2021/12/08
Notice to Unitholders 2021/12/04
Notice to Unitholders 2021/11/22
Notice to Unitholders 2021/11/10
Notice to Unitholders - Announcement on Change of Portfo... 2021/11/02
Notice to Unitholders - Unaudited 3rd Quarterly Report 2... 2021/10/26
Notice to Unitholders 2021/10/23
Notice to Unitholders 2021/10/22
Notice to Unitholders 2021/10/20
Notice to Unitholders 2021/10/15
Notice to Unitholders 2021/10/13
Notice to Unitholders 2021/09/22
Notice to Unitholders 2021/09/13
Notice to Unitholders 2021/09/09
Notice to Unitholders 2021/09/08
Notice to Unitholders 2021/09/07
Notice to Unitholders 2021/09/04
Notice to Unitholders 2021/09/01
Notice to Unitholders 2021/09/01
Notice to Unitholders - Semi-annual Report 2021 2021/08/30
Notice to Unitholders 2021/08/28
Notice to Unitholders 2021/08/27
Notice to Unitholders 2021/08/26
Notice to Unitholders 2021/08/25
Notice to Unitholders 2021/08/19
Notice to Unitholders 2021/08/14
Notice to Unitholders 2021/08/11
Notice to Unitholders 2021/08/07
Notice to Unitholders 2021/08/05
Notice to Unitholders 2021/08/05
Notice to Unitholders 2021/07/30
Notice to Unitholders 2021/07/26
Notice to Unitholders 2021/07/24
Notice to Unitholders 2021/07/23
Notice to Unitholders 2021/07/20
Notice to Unitholders 2021/07/14
Notice to Unitholders 2021/07/08
Notice to Unitholders 2021/07/03
Notice to Unitholders 2021/06/30
Notice to Unitholders 2021/06/19
Notice to Unitholders 2021/06/18
Notice to Unitholders 2021/06/17
Notice to Unitholders 2021/06/16
Notice to Unitholders 2021/06/09
Notice to Unitholders 2021/06/01
Notice to Unitholders 2021/05/28
Notice to Unitholders 2021/05/19
Notice to Unitholders 2021/05/13
Notice to Unitholders 2021/05/12
Notice to Unitholders 2021/05/08
Notice to Unitholders 2021/05/08
Announcement - Unaudited 1st Quarterly Report 2021 2021/04/21
Notice to Unitholders 2021/04/20
Notice to Unitholders 2021/04/14
Notice to Unitholders 2021/04/09
Notice to Unitholders 2021/04/07
Notice to Unitholders 2021/04/02
Announcement - 2020 Annual Report and Summary 2021/03/30
Notice to Unitholders 2021/03/11
Notice to Unitholders 2021/02/24
Notice to Unitholders 2021/02/24
Notice to Unitholders 2021/02/01
Notice to Unitholders 2021/01/27
Notice to Unitholders 2021/01/21
Notice to Unitholders 2021/01/15
Announcement - ChinaAMC Return Securities Investment Fun... 2021/01/12
Notice to Unitholders 2021/01/11
Notice To Unitholders 2021/01/06
Notice To Unitholders 2021/01/04
Notice To Unitholders 2020/12/21
Notice To Unitholders 2020/12/07
Notice To Unitholders 2020/11/25
Announcement - ChinaAMC Return Securities Investment Fun... 2020/11/09
Announcement - Announcement To Unitholders 2020/11/06
Notice To Unitholders 2020/11/04
Notice To Unitholders 2020/11/02
Notice To Unitholders 2020/10/31
Announcement - Unaudited 3rd Quarterly Report 2020 2020/10/27
Announcement - Announcement To Unitholders 2020/10/13
Announcement - ChinaAMC Return Securities Investment Fun... 2020/08/31
Announcement - Semi-annual Report 2020 2020/08/29
Announcement - Unaudited 2nd Quarterly Report 2020 2020/07/20
Announcement - ChinaAMC Return Securities Investment Fun... 2020/07/17
Announcement - ChinaAMC Return Securities Investment Fun... 2020/07/10
Announcement - ChinaAMC Return Securities Investment Fun... 2020/07/02
Announcement - ChinaAMC Return Securities Investment Fun... 2020/06/12
Announcement - ChinaAMC Return Securities Investment Fun... 2020/04/30
Announcement - Unaudited 1st Quarterly Report 2020 2020/04/22
Announcement - 2019 Annual Report and Summary 2020/04/09
Notice - Postponement of 2019 Annual Financial Statment ... 2020/03/26
Announcement - ChinaAMC Return Securities Investment Fun... 2020/03/13
Announcement - ChinaAMC Return Securities Investment Fun... 2020/03/10
Announcement - ChinaAMC Return Securities Investment Fun... 2020/02/06
Announcement - Unaudited 4th Quarterly Report 2019 2020/01/21
Announcement - ChinaAMC Return Securities Investment Fun... 2019/12/26
Announcement - ChinaAMC Return Securities Investment Fun... 2019/11/07
Announcement - ChinaAMC Return Securities Investment Fun... 2019/10/22
Announcement - Unaudited 3rd Quarterly Report 2019 2019/10/22
Announcement - Semi-annual Report and Summary 2019 2019/08/29
Announcement - Unaudited 2nd Quarterly Report 2019 2019/07/17
Announcement - ChinaAMC Return Securities Investment Fun... 2019/07/11
Announcement - Unaudited 1st Quarterly Report 2019 2019/04/20
Announcement - 2018 Annual Report and Summary 2019/03/26
Announcement - Unaudited 4th Quarterly Report 2018 2019/01/21
Announcement - Unaudited 3rd Quarterly Report 2018 2018/10/26
Announcement - Semi-annual Report and Summary 2018 2018/08/25
Announcement - Unaudited 2nd Quarterly Report 2018 2018/07/18
Announcement - ChinaAMC Return Securities Investment Fun... 2018/06/21
Announcement - Restriction on the Subscription of ChinaA... 2018/05/18
Announcement - Unaudited 1st Quarterly Report 2018 2018/04/20
Announcement - 2017 Annual Report and Summary 2018/03/28
Announcement - Announcement to Unitholders 2018/03/23
Announcement - Unaudited 4th Quarterly Report 2017 2018/01/22
Announcement - ChinaAMC Return Securities Investment Fun... 2018/01/19
Announcement - ChinaAMC Return Securities Investment Fun... 2017/12/27
Announcement - ChinaAMC Return Securities Investment Fun... 2017/11/16
Announcement - Unaudited 3rd Quarterly Report 2017 2017/10/25
Announcement - Semi-annual Report and Summary 2017 2017/08/26
Announcement - ChinaAMC Return Securities Investment Fun... 2017/08/04
Announcement - Unaudited 2nd Quarterly Report 2017 2017/07/20
Announcement - ChinaAMC Return Securities Investment Fun... 2017/06/26
Announcement - ChinaAMC Return Securities Investment Fun... 2017/05/31
Announcement - Unaudited 1st Quarterly Report 2017 2017/04/24
Announcement - ChinaAMC Return Securities Investment Fun... 2017/04/20
Announcement - 2016 Annual Report and Summary 2017/03/29
Announcement - ChinaAMC Return Securities Investment Fun... 2017/03/21
Announcement - Unaudited 4th Quarterly Report 2016 2017/01/19
Announcement - ChinaAMC Return Securities Investment Fun... 2017/01/07
Announcement - Unaudited 3rd Quarterly Report 2016 2016/10/25
Announcement - Semi-annual Report and Summary 2016 2016/08/27
Announcement - Unaudited 2nd Quarterly Report 2016 2016/07/21
Announcement - 2015 Annual Report Summary 2016/06/17
Announcement - Unaudited 1st Quarterly Report 2016 2016/04/20
Announcement - 2015 Annual Report 2016/03/29
Announcement - Unaudited 4th Quarterly Report 2015 2016/01/21
Announcement - Supplemental Annoucement On Arrangements ... 2016/01/07
Announcement - Jan. 7 2016 Occurrence of the Circuit Bre... 2016/01/07
Announcement - Supplemental Annoucement On Arrangements ... 2016/01/04
Announcement - Regarding Subsequent Business Arrangement... 2016/01/04
Announcement - Announcement to Unitholders On Circuit Br... 2015/12/31
Announcement - Announcement Concerning Portfolio Manager... 2015/05/25