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    JHancock Greater China Opportunities NAV (JGCNX)

    15.79 Up 0.15(0.96%) Jun 5
    Prev Close:15.79
    YTD Return*:3.41%
    Net Assets*:77.24M
    Yield*:1.21%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JGCNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2330.TW6.4722.18
    TCTZF4.4415.48
    CHLKF4.138.80
    CICHF3.7114.44
    AAIGF.HK3.498.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:77.24M
    Category:China Region
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:3.41%
    5y Avg Return:6.14%
    Rank in Category (ytd):36
    % Rank in Category (ytd):39.13%
    Beta (3y):0.81
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in China, Hong Kong, or Taiwan (Greater China). It may invest more than 5% of its assets in securities of individual companies. The fund may invest up to 20% of its assets in securities of companies located outside of Greater China, with an emphasis on companies that are positioned to benefit from economic growth in Greater China. It is non-diversified. View More
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