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

China Merchants Leading Enterprise Allocation Fund

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CMLEALF:CH

1.46 CNY 0.02 1.18%

As of 10:54:45 ET on 12/26/2014.

Snapshot for China Merchants Leading Enterprise Allocation Fund (CMLEALF)

Year To Date: +34.97% 3-Month: +8.99% 3-Year: - 52-Week Range: 1.06 - 1.48
1-Month: +2.46% 1-Year: +37.52% 5-Year: - Beta vs : -

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  • CMLEALF:CH 1.46
  • 1M
  • 1Y
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Fund Profile & Information for CMLEALF

China Merchants Leading Enterprise Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term and steady capital appreciation through active management and flexible asset allocation. The Fund invests approximately 30-80% of its total assets in equities and approximately 20-70% in fixed income instruments.

Inception Date: 02-03-2012 Telephone: 86-755-8319 6666
Managers: ZHAO LONG
Web Site: www.cmfchina.com

Fundamentals for CMLEALF

NAV (on 2014-12-26) 1.46
Assets (M) (on 2014-09-30) 120.29
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CMLEALF

No dividends reported

Fees & Expenses for CMLEALF

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 CMLEALF

Filing Date: 09/30/2014
Name Position Value % of Total
URUSTA 6.06 11/30/17 20,000 20,250,000 0.000%
Beijing Oriental Yuhong Waterp 200,000 5,324,000 0.000%
Dong Yi Ri Sheng Home Decorati 100,000 4,175,000 0.000%
Beijing Dabeinong Technology G 280,000 3,861,200 0.000%
Jiangxi Zhengbang Technology C 376,200 3,848,526 0.000%
Nanfang Black Sesame Group Co 250,000 3,790,000 0.000%
Guangdong Delian Group Co Ltd 229,981 3,702,694 0.000%
Qingdao Haier Co Ltd 220,000 3,476,000 0.000%
China CAMC Engineering Co Ltd 170,000 3,296,300 0.000%
Great Wall Motor Co Ltd 107,980 3,283,672 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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