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China Merchants Pioneer Fund

CMFPION:CH
0.8529
CNY
0.0035
0.41%
As of 9:12 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.7524 - 1.1277
1 Yr Return
-20.02%
YTD Return
-9.54%
Previous Close
0.8494
52Wk Range
0.7524 - 1.1277
1 Yr Return
-22.46%
YTD Return
-9.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
0.8529
Total Assets (b CNY) (on 03/31/2016)
2.210
Inception Date
06/15/2004
Last Dividend (on 09/19/2007)
0.86
Dividend Indicated Gross Yield
-
Fund Managers
WEI MAN-ZAN
Front Load Fee
1.50%
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
2.85 m 172.88 m 0.00
150.00 k 154.02 m 0.00
3.09 m 145.08 m 0.00
3.88 m 112.61 m 0.00
100.00 k 103.38 m 0.00
100.00 k 100.42 m 0.00
3.22 m 95.94 m 0.00
1.78 m 82.08 m 0.00
3.73 m 71.77 m 0.00
3.77 m 70.37 m 0.00
Profile
China Merchants Pioneer Fund is an open-end fund incorporated in China. The objective of the Fund is to pursue long-term capital growth by maintaining a dynamic flexible investment portfolio consisting of carefully selected common stocks and fixed-income securities. The Fund invests 35-80% of its total assets in stocks, 20-65% in bond and short-term financial debentures.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666