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China Nature Growth Selection Fund

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CHINNGS:CH
1.5960
CNY
0.0200
1.24%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.3380 - 2.8030
1 Yr Return
15.99%
YTD Return
-3.27%
Previous Close
1.6160
52Wk Range
1.3380 - 2.8030
1 Yr Return
15.99%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.596
Total Assets (m CNY) (on 06/30/2015)
48.418
Inception Date
08/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YU-FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zhonglu Co Ltd 26.94 k 1.96 m 0.00
Shanghai Feilo Acoustics Co Lt 94.00 k 1.93 m 0.00
Tungkong Inc 54.00 k 1.81 m 0.00
Zhejiang China Commodities Cit 117.50 k 1.80 m 0.00
Baotou Beifang Chuangye Co Ltd 80.00 k 1.67 m 0.00
Shanghai Yaoji Playing Card Co 78.00 k 1.66 m 0.00
Org Packaging Co Ltd 60.84 k 1.58 m 0.00
Suofeiya Home Collection Co Lt 40.00 k 1.55 m 0.00
SECGRP 0.2 02/02/21 800.00 1.45 m 0.00
Xilinmen Furniture Co Ltd 76.00 k 1.43 m 0.00
Profile
China Nature Growth Selection Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests mainly in China-listed stocks that have a good growth potential .
ADDRESS
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
PHONE
86-21-6437 1155