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

China Nature Growth Selection Fund

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CHINNGS:CH

2.08 CNY 0.02 1.02%

As of 11:54:39 ET on 05/04/2015.

Snapshot for China Nature Growth Selection Fund (CHINNGS)

Year To Date: +26.18% 3-Month: +26.11% 3-Year: +27.61% 52-Week Range: 1.15 - 2.13
1-Month: +3.22% 1-Year: +75.70% 5-Year: - Beta vs : -

Mutual Fund Chart for CHINNGS

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  • CHINNGS:CH 2.08
  • 1M
  • 1Y
Interactive CHINNGS Chart

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Fund Profile & Information for CHINNGS

China Nature Growth Selection 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.

Inception Date: 08-05-2011 Telephone: 86-21-6437 1155
Managers: ZHANG YU-FENG
Web Site: www.chinanature.com.cn

Fundamentals for CHINNGS

NAV (on 2015-05-04) 2.08
Assets (M) (on 2015-03-31) 43.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHINNGS

No dividends reported

Fees & Expenses for CHINNGS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHINNGS

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 180,000 2,502,000 5.171%
Poly Real Estate Group Co Ltd 230,000 2,488,600 5.143%
China Merchants Securities Co 80,000 2,261,600 4.674%
Ping An Insurance Group Co of 30,000 2,241,300 4.632%
CITIC Securities Co Ltd 60,000 2,034,000 4.204%
Everbright Securities Co Ltd 65,000 1,855,100 3.834%
Beijing Capital Development Co 180,000 1,814,400 3.750%
China Minsheng Banking Corp Lt 150,000 1,632,000 3.373%
Shanghai Shimao Co Ltd 110,000 1,618,100 3.344%
China Merchants Property Devel 60,000 1,583,400 3.272%

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

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