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China Nature Core Growth Equity Fund

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163503:CH
Shenzhen
0.895
CNY
0.024
2.61%
As of 03:00:29 ET on 07/31/2015.
Open
0.919
Day Range
0.878 - 0.919
Previous Close
0.919
52Wk Range
0.512 - 1.199
1 Yr Return
74.68%
YTD Return
34.25%
Open
0.92
Day Range
0.88 - 0.92
Volume
623,626
Previous Close
0.92
52Wk Range
0.51 - 1.20
1 Yr Return
74.68%
YTD Return
34.25%
NAV (on 07/31/2015)
0.887
Total Assets (b -) (on 06/30/2015)
1.393
Inception Date
01/20/2006
Premium/Discount
0.88%
Average 52-Week Premium
-0.92%
Fund Managers
WU TAO / QIN HAI-YAN
Last Dividend (on 01/26/2015)
0.008
Dividend Indicated Gross Yield
0.89%
Expense Ratio
-
3 Mo Return
-5.99%
3 Yr Return
24.58%
5 Yr Return
11.87%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 4.04 m 133.19 m 0.00
Poly Real Estate Group Co Ltd 10.39 m 119.37 m 0.00
Ping An Insurance Group Co of 1.19 m 93.35 m 0.00
Shanghai Pudong Development Ba 5.84 m 92.16 m 0.00
Zhejiang Jingu Co Ltd 1.74 m 88.13 m 0.00
Sichuan Haite High-tech Co Ltd 2.30 m 79.35 m 0.00
Zhejiang Chint Electrics Co Lt 1.91 m 78.33 m 0.00
Shandong Longji Machinery Co L 2.42 m 78.05 m 0.00
China Everbright Bank Co Ltd/H 16.00 m 75.68 m 0.00
Profile
China Nature Core Growth Equity Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is mid to long-term capital appreciation. The Fund primarily invests in the member companies of FTSE CH A200 Index. It also invests in high growth and high quality smalland mid -capcommon stocks. The bond investments consist 0-40% of its assets.
ADDRESS
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
PHONE
86-21-6437 1155