• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants CSI 300 High Beta Index Classification Fund - Main

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CMHBICM:CH

1.28 CNY 0.01 0.55%

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

Snapshot for China Merchants CSI 300 High Beta Index Classification Fund - Main (CMHBICM)

Year To Date: +34.56% 3-Month: +24.98% 3-Year: - 52-Week Range: 0.84 - 1.33
1-Month: +16.88% 1-Year: +32.06% 5-Year: - Beta vs SH000828: -

Mutual Fund Chart for CMHBICM

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  • CMHBICM:CH 1.28
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Fund Profile & Information for CMHBICM

China Merchants CSI 300 High Beta Index Classification Fund is an index fund incorporated in China. The Fund uses passive index strategy to track the performance of the CSI 300 High Beta Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI 300 High Beta Index.

Inception Date: 08-01-2013 Telephone: 86-755-8319 6666
Managers: LUO YI
Web Site: www.cmfchina.com

Fundamentals for CMHBICM

NAV (on 2014-12-19) 1.28
Assets (M) (on 2014-09-30) 43.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMHBICM

No dividends reported

Fees & Expenses for CMHBICM

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMHBICM

Filing Date: 09/30/2014
Name Position Value % of Total
Wintime Energy Co Ltd 161,173 786,524 0.000%
Avic Capital Co Ltd 32,855 618,660 0.000%
Yunnan Chihong Zinc & Germaniu 57,880 601,373 0.000%
China CSSC Holdings Ltd 16,034 583,638 0.000%
Zhejiang Yasha Decoration Co L 26,662 576,699 0.000%
China Hainan Rubber Industry G 68,718 575,170 0.000%
Yunnan Tin Co Ltd 33,030 558,207 0.000%
Jinke Properties Group Co Ltd 50,428 554,708 0.000%
Founder Securities Co Ltd 86,630 531,908 0.000%
Jizhong Energy Resources Co Lt 75,349 531,210 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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