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China Merchants Global Resources Equity Fund

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CHMGREQ:CH
0.8540
CNY
0.0070
0.83%
As of 05:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.8320 - 1.0080
1 Yr Return
-10.11%
YTD Return
-3.28%
Previous Close
0.85
52Wk Range
0.83 - 1.01
1 Yr Return
-10.11%
YTD Return
-3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.854
Total Assets (m CNY) (on 06/30/2015)
43.695
Inception Date
03/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIU RUO-LEI
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 4.10 k 2.53 m 0.00
Exxon Mobil Corp 4.68 k 2.44 m 0.00
Dow Chemical Co/The 6.00 k 1.77 m 0.00
Rio Tinto PLC 7.00 k 1.77 m 0.00
BHP Billiton PLC 11.50 k 1.54 m 0.00
EI du Pont de Nemours & Co 3.30 k 1.45 m 0.00
LyondellBasell Industries NV 2.60 k 1.40 m 0.00
Monsanto Co 2.00 k 1.38 m 0.00
Royal Dutch Shell PLC 7.40 k 1.35 m 0.00
Chevron Corp 2.05 k 1.32 m 0.00
Profile
China Merchants Global Resources Equity Fund is an open-end fund incorporated in China. Its objective is to achieve long term capital appreciation via active asset allocation and stock selection in global high quality resource companies. This Fund invests at least 80% of equities in listed companies around the world that operate in resource industries. This is a QDII Fund.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666