• 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

1.26 CNY -0.00-0.16%

As of 21:24:06 ET on 08/21/2014.

Snapshot for China Merchants Leading Enterprise Allocation Fund (CMLEALF)

Year To Date: +17.07% 3-Month: +16.64% 3-Year: - 52-Week Range: 0.97 - 1.27
1-Month: +8.23% 1-Year: +20.08% 5-Year: - Beta vs : -

Mutual Fund Chart for CMLEALF

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  • CMLEALF:CH 1.26
  • 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 2014-08-21) 1.26
Assets (M) (on 2014-06-30) 204.61
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: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 2,906 2,974,872 0.000%
Changyuan Group Ltd 250,000 2,527,500 0.000%
Gemdale Corp 296,048 2,048,652 0.000%
Fujian Star-net Communication 70,300 1,689,309 0.000%
Shenzhen Inovance Technology C 22,100 1,569,763 0.000%
XJWECO 7 ½ 03/15/17 1,500 1,503,750 0.000%
Sinolink Securities Co Ltd 78,900 1,469,118 0.000%
China South Publishing & Media 110,400 1,427,472 0.000%
RiseSun Real Estate Developmen 108,500 1,339,975 0.000%
Zhongshan Broad Ocean Motor Co 99,000 1,321,650 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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