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China Nature Core Growth Mixed Fund

163503:CH
Shenzhen
0.504
CNY
0.005
0.98%
As of 2:55 AM EDT 7/22/2016
Open
0.505
Day Range
0.504 - 0.508
Previous Close
0.509
52Wk Range
0.480 - 1.020
1 Yr Return
-26.23%
YTD Return
-23.90%
Open
0.505
Day Range
0.504 - 0.508
Volume
90,000
Previous Close
0.509
52Wk Range
0.480 - 1.020
1 Yr Return
-24.23%
YTD Return
-23.90%
NAV (on 07/22/2016)
0.498
Total Assets (m CNY) (on 06/30/2016)
713.493
Inception Date
01/20/2006
Premium/Discount
1.18%
Average 52-Week Premium
0.82%
Fund Managers
WU TAO / QIN HAI-YAN
Last Dividend (on 04/20/2016)
0.2
Dividend Indicated Gross Yield
39.68%
Expense Ratio
-
3 Mo Return
-1.18%
3 Yr Return
7.36%
5 Yr Return
4.24%
Profile
China Nature Core Growth Mixed 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-cap common 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