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

China Merchants Core Value Fund

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CMFCOVA:CH

0.84 CNY 0.000.18%

As of 21:30:00 ET on 04/18/2014.

Snapshot for China Merchants Core Value Fund (CMFCOVA)

Year To Date: +0.72% 3-Month: +1.77% 3-Year: -7.00% 52-Week Range: 0.74 - 0.93
1-Month: -6.26% 1-Year: +5.41% 5-Year: -0.42% Beta vs : -

Mutual Fund Chart for CMFCOVA

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  • CMFCOVA:CH 0.84
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Fund Profile & Information for CMFCOVA

China Merchants Core Value Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 40% to 95% in equity securities that are undervalued and have growth potential, 5% to 60% in debt securities and at least 5% in one-year government bonds.

Inception Date: 04-02-2007 Telephone: 86-755-8319 6666
Managers: ZHANG LI / ZHAO LONG
Web Site: www.cmfchina.com

Fundamentals for CMFCOVA

NAV (on 2014-04-18) 0.84
Assets (M) (on 2013-12-31) 3,546.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMFCOVA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CMFCOVA

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMFCOVA

Filing Date: 12/31/2013
Name Position Value % of Total
Shenzhen Inovance Technology C 2,921,264 170,864,731 5.190%
Changyuan Group Ltd 17,420,409 154,170,620 4.680%
Chengdu Santai Electronics Ind 8,000,000 148,560,000 4.510%
Inner Mongolia Jinyu Group Ltd 4,206,331 108,397,150 3.290%
Hongfa Technology Co Ltd 5,319,245 98,725,187 3.000%
Hisense Electric Co Ltd 8,416,869 97,130,668 2.950%
Xinxing Ductile Iron Pipes 14,773,127 94,104,819 2.860%
BesTV New Media Co Ltd 2,368,374 87,558,787 2.660%
Qingdao Haier Co Ltd 4,358,535 84,991,433 2.580%
Beijing Dabeinong Technology G 5,000,000 81,750,000 2.480%

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

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