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

China Merchants Frontier Fund

+ Add to Watchlist

CHMERFR:CH

0.97 CNY 0.02 1.53%

As of 21:31:16 ET on 08/26/2014.

Snapshot for China Merchants Frontier Fund (CHMERFR)

Year To Date: +1.90% 3-Month: +12.60% 3-Year: -3.02% 52-Week Range: 0.83 - 1.00
1-Month: +4.78% 1-Year: +1.69% 5-Year: +0.44% Beta vs : -

Mutual Fund Chart for CHMERFR

No chart data available.
  • CHMERFR:CH 0.96
  • 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 2014-08-26) 0.97
Assets (M) (on 2014-06-30) 530.28
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: 03/31/2014
Name Position Value % of Total
Shanxi Xinghuacun Fen Wine Fac 1,567,684 24,126,657 0.000%
DHC Software Co Ltd 547,064 22,079,503 0.000%
SINOPC 1.3 02/23/17 17,471 17,885,063 0.000%
Wuliangye Yibin Co Ltd 1,053,500 17,561,845 0.000%
Zhejiang Yinlun Machinery Co L 1,501,655 17,509,297 0.000%
Anhui Jianghuai Automobile Co 1,708,600 17,427,720 0.000%
Zhejiang Longsheng Group Co Lt 1,053,175 17,124,626 0.000%
Xiamen Faratronic Co Ltd 648,328 16,143,367 0.000%
XJ Electric Co Ltd 524,124 16,064,401 0.000%
Luzhou Laojiao Co Ltd 791,416 13,556,956 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