• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Merchants Antai Series Fund - Balanced

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CMABALA:CH

1.15 CNY 0.01 0.85%

As of 11:55:04 ET on 09/02/2014.

Snapshot for China Merchants Antai Series Fund - Balanced (CMABALA)

Year To Date: +4.12% 3-Month: +7.30% 3-Year: +2.23% 52-Week Range: 1.02 - 1.15
1-Month: +3.46% 1-Year: +8.03% 5-Year: +1.76% Beta vs : -

Mutual Fund Chart for CMABALA

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  • CMABALA:CH 1.15
  • 1M
  • 1Y
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Fund Profile & Information for CMABALA

China Merchants Antai Series Fund - Balance Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term capital appreciation as well as current income. The equity investment of the Fund focuses on undervalued common stocks listed on Shanghai and Shenzhen stock exchanges.

Inception Date: 06-02-2003 Telephone: 86-755-8319 6666
Managers: ZHANG TING
Web Site: www.cmfchina.com

Fundamentals for CMABALA

NAV (on 2014-09-02) 1.15
Assets (M) (on 2014-06-30) 98.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMABALA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-06) 0.27
Dividend Yield (ttm) -

Fees & Expenses for CMABALA

Front Load 1.50
Back Load 0.30
Current Mgmt Fee 1.50
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMABALA

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 4.26 07/31/21 12,077 12,029,900 0.000%
JXICOP 1 09/22/16 7,982 7,102,384 0.000%
SINOPC 1.3 02/23/17 5,944 6,084,873 0.000%
SDBC 5.8 01/03/16 5,000 5,075,000 0.000%
XJ Electric Co Ltd 149,258 4,574,758 0.000%
Changyuan Group Ltd 360,952 3,649,225 0.000%
Hongfa Technology Co Ltd 200,000 3,340,000 0.000%
DHC Software Co Ltd 77,600 3,131,936 0.000%
Henan Shuanghui Investment & D 74,858 2,941,171 0.000%
Henan Pinggao Electric Co Ltd 166,510 2,104,686 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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