• 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

1.35 CNY 0.01 0.37%

As of 20:47:28 ET on 12/17/2014.

Snapshot for China Merchants Frontier Fund (CHMERFR)

Year To Date: +42.45% 3-Month: +27.26% 3-Year: +14.97% 52-Week Range: 0.83 - 1.36
1-Month: +12.98% 1-Year: +44.74% 5-Year: +4.13% Beta vs : -

Mutual Fund Chart for CHMERFR

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  • CHMERFR:CH 1.35
  • 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 2014-12-17) 1.35
Assets (M) (on 2014-09-30) 1,220.63
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: 09/30/2014
Name Position Value % of Total
Guangdong Shaoneng Group 18,443,155 104,203,826 0.000%
DongFeng Automobile Co Ltd 15,351,011 88,421,823 0.000%
GD Power Development Co Ltd 31,215,900 80,537,022 0.000%
Shanghai Pharmaceuticals Holdi 4,000,098 59,401,455 0.000%
An Hui Wenergy Co Ltd 5,797,072 46,376,576 0.000%
Guangdong Delian Group Co Ltd 2,875,157 46,290,028 0.000%
Loncin Motor Co Ltd 2,725,301 45,812,310 0.000%
Lida Optical & Electronic Co L 1,828,822 39,648,861 0.000%
Shenzhen Inovance Technology C 1,309,536 39,403,938 0.000%
Anhui Shengyun Environment Pro 2,244,700 36,566,163 0.000%

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

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