• 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

1.34 CNY 0.000.00%

As of 10:54:04 ET on 12/22/2014.

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

Year To Date: +20.79% 3-Month: +13.68% 3-Year: +11.14% 52-Week Range: 1.02 - 1.34
1-Month: +6.43% 1-Year: +22.35% 5-Year: +1.74% Beta vs : -

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  • CMABALA:CH 1.34
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  • 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 2014-12-25) 1.34
Assets (M) (on 2014-09-30) 94.58
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 2014-12-29) 0.17
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: 09/30/2014
Name Position Value % of Total
CGB 4.26 07/31/21 10,377 10,563,786 0.000%
KAIDII 7.8 04/22/21 10,000 10,394,000 0.000%
CGB 3.63 04/14/15 9,000 8,989,200 0.000%
GACIDE 6.26 04/22/18 5,275 5,369,950 0.000%
SYASTM 7.3 11/27/16 5,000 5,235,000 0.000%
Guangdong Shaoneng Group 768,927 4,344,438 0.000%
Hongfa Technology Co Ltd 200,000 3,984,000 0.000%
DongFeng Automobile Co Ltd 527,600 3,038,976 0.000%
GANSU DAYU Water-saving Group 168,400 2,938,580 0.000%
Shanghai Pharmaceuticals Holdi 189,500 2,814,075 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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