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China Merchants Frontier Fund

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CHMERFR:CH
1.31
CNY
0.02
1.51%
As of 11:54:34 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.93 - 2.14
1 Yr Return
72.07%
YTD Return
26.55%
Previous Close
1.33
52Wk Range
0.93 - 2.14
1 Yr Return
72.07%
YTD Return
26.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.305
Total Assets (b CNY) (on 06/30/2015)
1.934
Inception Date
06/26/2009
Last Dividend (on 03/27/2015)
0.3
Dividend Indicated Gross Yield
22.99%
Fund Managers
ZHANG SHEN PING
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
Telling Telecommunication Hold 9.00 m 165.15 m 0.00
Ping An Insurance Group Co of 2.10 m 164.30 m 0.00
Guangdong Shaoneng Group 21.00 m 161.07 m 0.00
China Yangtze Power Co Ltd 12.09 m 131.64 m 0.00
Yintai Resources Co Ltd 5.60 m 99.90 m 0.00
Hangzhou Binjiang Real Estate 6.90 m 90.94 m 0.00
Dare Technology Co Ltd 5.98 m 89.62 m 0.00
Searainbow Holding Corp 1.60 m 77.13 m 0.00
Sinocare Inc 1.23 m 61.32 m 0.00
Jiangsu Protruly Vision Techno 4.59 m 53.00 m 0.00
Profile
China Merchants Frontier Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund invests 60 to 95% in equities of companies which benefits from the growing economy, 5 to 40% in fixed-income and bond assets, and 5% in cash.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666