• 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

1.10 CNY -0.00-0.36%

As of 21:56:06 ET on 04/15/2014.

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

Year To Date: -0.88% 3-Month: +0.54% 3-Year: -4.60% 52-Week Range: 1.00 - 1.14
1-Month: +1.53% 1-Year: +6.04% 5-Year: -0.18% Beta vs : -

Mutual Fund Chart for CMABALA

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  • CMABALA:CH 1.10
  • 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 2014-04-15) 1.10
Assets (M) (on 2013-12-31) 110.87
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: 12/31/2013
Name Position Value % of Total
CGB 4.26 07/31/21 12,077 11,756,960 11.260%
CGTB 0 01/21/13 10,000 9,944,000 9.520%
SINOPC 1.3 02/23/17 7,303 6,964,141 6.670%
JXICOP 1 09/22/16 7,982 6,956,313 6.660%
Changyuan Group Ltd 680,306 6,020,708 5.760%
DHCC 0 ½ 07/26/19 4,127 5,795,521 5.550%
China Resources Double Crane P 213,000 4,764,810 4.560%
Henan Shuanghui Investment & D 70,911 3,338,490 3.200%
Humanwell Healthcare Group Co 115,449 3,272,979 3.130%
Founder Securities Co Ltd 516,700 3,208,707 3.070%

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

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