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

China Merchants Blue Chip Equity Fund

+ Add to Watchlist

CMABLUE:CH

1.25 CNY 0.01 0.80%

As of 21:37:58 ET on 09/18/2014.

Snapshot for China Merchants Blue Chip Equity Fund (CMABLUE)

Year To Date: +18.30% 3-Month: +23.43% 3-Year: +5.12% 52-Week Range: 0.98 - 1.26
1-Month: +4.76% 1-Year: +23.67% 5-Year: +2.71% Beta vs : -

Mutual Fund Chart for CMABLUE

No chart data available.
  • CMABLUE:CH 1.25
  • 1M
  • 1Y
Interactive CMABLUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 1.25
Assets (M) (on 2014-06-30) 292.39
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: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 600,000 16,800,000 0.000%
Shanghai Pudong Development Ba 1,680,000 16,329,600 0.000%
Guizhou Space Appliance Co Ltd 1,120,000 16,184,000 0.000%
Ping An Bank Co Ltd 1,490,000 16,047,300 0.000%
Inner Mongolia Yili Industrial 419,926 15,045,949 0.000%
Industrial Bank Co Ltd 1,450,000 13,804,000 0.000%
CITIC Securities Co Ltd 1,230,000 12,951,900 0.000%
Bank of Communications Co Ltd 3,300,000 12,474,000 0.000%
Henan Shuanghui Investment & D 305,000 11,983,450 0.000%
Guoyuan Securities Co Ltd 1,360,000 11,750,400 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil