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China Merchants Core Value Fund

CMFCOVA:CH
1.0666
CNY
0.0221
2.12%
As of 10:07 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
0.9583 - 1.3538
1 Yr Return
-21.60%
YTD Return
-16.78%
Previous Close
1.0445
52Wk Range
0.9583 - 1.3538
1 Yr Return
-21.60%
YTD Return
-16.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/27/2016)
1.0666
Total Assets (b CNY) (on 03/31/2016)
1.457
Inception Date
04/02/2007
Last Dividend (on 01/10/2011)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LI / ZHAO LONG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 m 79.03 m 0.00
4.04 m 73.16 m 0.00
60.00 k 61.49 m 0.00
3.58 m 57.65 m 0.00
2.00 m 55.82 m 0.00
2.29 m 48.18 m 0.00
5.28 m 47.55 m 0.00
1.23 m 46.19 m 0.00
1.35 m 44.82 m 0.00
2.58 m 43.58 m 0.00
Profile
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.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666