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

China Nature Quality Selected Fund

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CNAMCQS:CH

0.83 CNY 0.01 0.79%

As of 00:00:00 ET on 09/15/2014.

Snapshot for China Nature Quality Selected Fund (CNAMCQS)

Year To Date: +0.96% 3-Month: +10.26% 3-Year: -2.14% 52-Week Range: 0.71 - 0.93
1-Month: +4.11% 1-Year: -4.77% 5-Year: +0.77% Beta vs CSSP300: 0.81

Mutual Fund Chart for CNAMCQS

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  • CNAMCQS:CH 0.83
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Fund Profile & Information for CNAMCQS

China Nature Quality Selected Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term investment returns that outperform the benchmark. The Fund invests 40-90% of its total assets in stocks of companies with long-term growth potential. It also invests 0-55% in bonds and 5% in cash. The benchmark of the Fund is: CITIC S&P 300 IndexX70%+CITIC S&P Bond IndexX30%.

Inception Date: 01-14-2005 Telephone: 86-21-6437 1155
Managers: QIN HAI-YAN / WU ZHAN FENG
Web Site: www.chinanature.com.cn

Fundamentals for CNAMCQS

NAV (on 2014-09-15) 0.83
Assets (M) (on 2014-06-30) 78.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CNAMCQS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-18) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CNAMCQS

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 CNAMCQS

Filing Date: 03/31/2014
Name Position Value % of Total
Zhejiang Wanfeng Auto Wheel Co 179,990 3,502,605 0.000%
Guangzhou Hongli Opto-Electron 250,000 3,135,000 0.000%
Changjiang Publishing & Media 324,784 2,640,494 0.000%
Beijing E-hualu Info Technolog 54,969 2,583,543 0.000%
Ourpalm Co Ltd 77,000 2,477,860 0.000%
Hand Enterprise Solutions Co L 121,580 2,468,074 0.000%
Ningbo Shanshan Co Ltd 150,000 2,403,000 0.000%
RiseSun Real Estate Developmen 180,000 2,223,000 0.000%
Han's Laser Technology Co Ltd 165,000 2,184,600 0.000%
Org Packaging Co Ltd 50,000 2,175,000 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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