• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

China Merchants Global Resources Equity Fund

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CHMGREQ:CH

0.96 CNY 0.01 0.95%

As of 21:18:00 ET on 04/16/2014.

Snapshot for China Merchants Global Resources Equity Fund (CHMGREQ)

Year To Date: -1.45% 3-Month: -0.94% 3-Year: -9.29% 52-Week Range: 0.82 - 0.99
1-Month: -0.52% 1-Year: +10.96% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMGREQ

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  • CHMGREQ:CH 0.96
  • 1M
  • 1Y
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Fund Profile & Information for CHMGREQ

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.

Inception Date: 03-25-2010 Telephone: 86-755-8319 6666
Managers: NIU RUO-LEI
Web Site: www.cmfchina.com

Fundamentals for CHMGREQ

NAV (on 2014-04-16) 0.96
Assets (M) (on 2013-12-31) 111.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHMGREQ

No dividends reported

Fees & Expenses for CHMGREQ

Front Load 1.60
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHMGREQ

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 8,380 5,170,513 4.820%
Chevron Corp 6,650 5,064,399 4.720%
BASF SE 6,700 4,370,950 4.070%
Monsanto Co 5,800 4,121,443 3.840%
Linde AG 3,050 3,904,286 3.640%
EI du Pont de Nemours & Co 9,300 3,683,875 3.430%
Air Liquide SA 4,200 3,634,944 3.390%
Praxair Inc 4,500 3,567,510 3.320%
FMC Corp 7,600 3,496,548 3.260%
Royal Dutch Shell PLC 15,900 3,458,292 3.220%

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

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