• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Nature Core Growth Equity Fund

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163503:CH

0.5200 CNY 0.0010 0.19%

As of 23:01:29 ET on 07/31/2014.

Snapshot for China Nature Core Growth Equity Fund (163503)

Open: 0.5180 High - Low: 0.5210 - 0.5180 Primary Exchange: Shenzhen
Volume: 384,569 52-Week Range: 0.4700 - 0.6200 Beta vs : -

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  • 163503:CH 0.5200
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0.5190
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Fund Profile & Information for 163503

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.

Inception Date: 2006-01-20 Telephone: 86-21-6437 1155
Managers: WU TAO
Web Site: www.chinanature.com.cn

Fundamentals for 163503

NAV (on 2014-07-31) 0.5240
Assets (M) (on 2014-03-31) 1,938.3100
Shares out (M) 390.03
Market Cap (M) 202.82
% Premium -0.86
Average 52-Week % Premium -0.2457
Fund Leveraged N

Dividends for 163503

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-03-16) 0.2306
Dividend Yield (ttm) -%

Performance for 163503

1-Month +4.85% 1-Year -5.12%
3-Month +7.01% 3-Year -2.26%
Year To Date -10.52% 5-Year -2.43%
Expense Ratio -

Top Fund Holdings for 163503

Filing Date: 03/31/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 2,321,665 77,729,344 0.000%
Inner Mongolia Yili Industrial 2,138,590 76,625,680 0.000%
Zhejiang Dahua Technology Co L 2,218,995 63,441,067 0.000%
Tasly Pharmaceutical Group Co 1,479,546 57,687,499 0.000%
Bank of Beijing Co Ltd 7,500,000 56,925,000 0.000%
Ourpalm Co Ltd 1,768,450 56,908,721 0.000%
Byd Co Ltd 1,126,100 54,176,671 0.000%
Shanghai Fosun Pharmaceutical 2,667,473 53,429,484 0.000%
BBMG Corp 8,038,411 52,008,519 0.000%
JiangSu Jin Tong Ling Fluid Ma 2,875,543 51,644,752 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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