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China Merchants Core Value Fund

CMFCOVA:CH
1.1201
CNY
0.0006
0.05%
As of 11:54 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.9583 - 1.3102
1 Yr Return
12.73%
YTD Return
-12.61%
Previous Close
1.1195
52Wk Range
0.9583 - 1.3102
1 Yr Return
6.58%
YTD Return
-12.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/24/2016)
1.1201
Total Assets (b CNY) (on 06/30/2016)
1.398
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
-
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