• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants Blue Chip Equity Fund

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CMABLUE:CH

1.63 CNY 0.02 1.30%

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

Snapshot for China Merchants Blue Chip Equity Fund (CMABLUE)

Year To Date: +51.89% 3-Month: +27.17% 3-Year: +20.88% 52-Week Range: 0.98 - 1.63
1-Month: +18.91% 1-Year: +54.96% 5-Year: +6.42% Beta vs : -

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  • CMABLUE:CH 1.63
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Fund Profile & Information for CMABLUE

China Merchants Blue Chip Equity Fund is an open-ended fund incorporated in China. The objective of the fund is to achieve capital growth and stable income. The fund mainly invest in the Blue Chip Stocks in the China market.

Inception Date: 06-30-2008 Telephone: 86-755-8319 6666
Managers: ZHOU DE-XIN / LIU JUN
Web Site: www.cmfchina.com

Fundamentals for CMABLUE

NAV (on 2014-12-22) 1.63
Assets (M) (on 2014-09-30) 420.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMABLUE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.18
Dividend Yield (ttm) -

Fees & Expenses for CMABLUE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMABLUE

Filing Date: 09/30/2014
Name Position Value % of Total
China Railway Tielong Containe 5,889,908 36,929,723 0.000%
Xinjiang Joinworld Co Ltd 5,080,000 36,474,400 0.000%
Shanghai Pudong Development Ba 2,960,000 28,860,000 0.000%
Neusoft Corp 1,690,000 26,634,400 0.000%
Tangshan Jidong Cement Co Ltd 2,944,000 26,113,280 0.000%
Guizhou Red Star Developing Co 1,840,000 19,872,000 0.000%
Huatai Securities Co Ltd 1,980,000 18,057,600 0.000%
Ping An Bank Co Ltd 1,780,000 18,049,200 0.000%
Inner Mongolia Yili Industrial 687,433 17,804,515 0.000%
BBMG Corp 2,650,000 17,543,000 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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