Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Merchants Frontier Fund

+ Add to Watchlist

CHMERFR:CH

1.39 CNY 0.01 0.36%

As of 11:53:58 ET on 04/24/2015.

Snapshot for China Merchants Frontier Fund (CHMERFR)

Year To Date: +34.80% 3-Month: +36.08% 3-Year: +23.31% 52-Week Range: 0.83 - 1.57
1-Month: +9.66% 1-Year: +96.26% 5-Year: +9.83% Beta vs : -

Mutual Fund Chart for CHMERFR

No chart data available.
  • CHMERFR:CH 1.39
  • 1M
  • 1Y
Interactive CHMERFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHMERFR

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.

Inception Date: 06-26-2009 Telephone: 86-755-8319 6666
Managers: ZHANG SHEN PING
Web Site: www.cmfchina.com

Fundamentals for CHMERFR

NAV (on 2015-04-24) 1.39
Assets (M) (on 2015-03-31) 1,684.62
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CHMERFR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.30
Dividend Yield (ttm) 21.58

Fees & Expenses for CHMERFR

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 CHMERFR

Filing Date: 12/31/2014
Name Position Value % of Total
Guangdong Shaoneng Group 34,033,339 200,456,367 0.000%
Shenzhen Inovance Technology C 6,554,971 191,339,603 0.000%
Huatai Securities Co Ltd 4,956,400 121,283,108 0.000%
China Construction Bank Corp 16,870,782 113,540,363 0.000%
China Minsheng Banking Corp Lt 9,975,200 108,530,176 0.000%
Inner Mongolia MengDian HuaNen 23,557,178 107,420,732 0.000%
Everbright Securities Co Ltd 3,725,870 106,336,330 0.000%
Henan Senyuan Electric Co Ltd 3,000,000 105,000,000 0.000%
Huaxia Bank Co Ltd 6,304,516 84,858,785 0.000%
Agricultural Bank of China Ltd 18,040,119 66,928,841 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil