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

China Merchants Frontier Fund

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CHMERFR:CH

0.90 CNY 0.000.44%

As of 11:55:03 ET on 04/18/2014.

Snapshot for China Merchants Frontier Fund (CHMERFR)

Year To Date: -4.54% 3-Month: -1.20% 3-Year: -7.11% 52-Week Range: 0.87 - 1.00
1-Month: -3.11% 1-Year: -2.69% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMERFR

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  • CHMERFR:CH 0.90
  • 1M
  • 1Y
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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 2014-04-18) 0.90
Assets (M) (on 2013-12-31) 625.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHMERFR

No dividends reported

Fees & Expenses for CHMERFR

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

Top Fund Holdings for CHMERFR

Filing Date: 12/31/2013
Name Position Value % of Total
Henan Rebecca Hair Products Co 6,303,200 31,642,064 5.090%
Hainan Haiyao Co Ltd 2,740,302 30,636,576 4.920%
Hwa Create Co Ltd 1,013,866 25,245,263 4.060%
China Avic Electronics Co Ltd 826,705 19,725,181 3.170%
DHC Software Co Ltd 579,804 19,597,375 3.150%
Zhejiang Longsheng Group Co Lt 1,470,698 19,442,628 3.120%
Gree Electric Appliances Inc 569,787 18,609,243 2.990%
Founder Securities Co Ltd 2,992,800 18,585,288 2.990%
Henan Shuanghui Investment & D 389,901 18,356,539 2.950%
Shanghai Fosun Pharmaceutical 791,200 15,499,608 2.490%

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

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