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

China Merchants Pioneer Fund

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CMFPION:CH

0.69 CNY -0.00-0.56%

As of 10:54:57 ET on 12/19/2014.

Snapshot for China Merchants Pioneer Fund (CMFPION)

Year To Date: +15.37% 3-Month: +14.71% 3-Year: +6.05% 52-Week Range: 0.55 - 0.70
1-Month: +10.68% 1-Year: +15.76% 5-Year: -1.86% Beta vs SSE180: 0.67

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  • CMFPION:CH 0.69
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Fund Profile & Information for CMFPION

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.

Inception Date: 06-15-2004 Telephone: 86-755-8319 6666
Managers: WEI MAN-ZAN
Web Site: www.cmfchina.com

Fundamentals for CMFPION

NAV (on 2014-12-19) 0.69
Assets (M) (on 2014-09-30) 3,295.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CMFPION

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-09-19) 0.86
Dividend Yield (ttm) -

Fees & Expenses for CMFPION

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 CMFPION

Filing Date: 09/30/2014
Name Position Value % of Total
Jonjee High-Tech Industrial An 12,368,717 136,055,887 0.000%
Jiangsu Hengrui Medicine Co Lt 3,454,916 128,073,736 0.000%
Humanwell Healthcare Group Co 3,882,651 107,238,821 0.000%
Guangdong Delian Group Co Ltd 6,541,341 105,315,590 0.000%
Sanan Optoelectronics Co Ltd 6,520,392 100,674,852 0.000%
Foshan Haitian Flavouring & Fo 2,651,938 99,553,753 0.000%
CGB 2.92 09/26/16 100,000 98,310,000 0.000%
China Resources Wandong Medica 4,493,875 94,955,579 0.000%
SDBC 5.8 01/03/16 87,168 89,216,448 0.000%
Jiangsu Kuangda Automobile Tex 4,912,959 88,187,614 0.000%

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

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