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

China Nature Quality Selected Fund

+ Add to Watchlist

CNAMCQS:CH

0.77 CNY 0.01 0.78%

As of 21:27:01 ET on 04/16/2014.

Snapshot for China Nature Quality Selected Fund (CNAMCQS)

Year To Date: -6.59% 3-Month: -2.84% 3-Year: -8.54% 52-Week Range: 0.74 - 0.93
1-Month: -3.42% 1-Year: -5.07% 5-Year: +2.85% Beta vs CSSP300: 0.80

Mutual Fund Chart for CNAMCQS

No chart data available.
  • CNAMCQS:CH 0.77
  • 1M
  • 1Y
Interactive CNAMCQS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 0.77
Assets (M) (on 2013-12-31) 92.05
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: 12/31/2013
Name Position Value % of Total
SAIC Motor Corp Ltd 470,000 6,645,800 7.460%
Shanghai Tunnel Engineering Co 540,000 4,897,800 5.500%
Jiangling Motors Corp Ltd 177,670 4,514,595 5.070%
Weifu High-Technology Group Co 99,900 3,076,920 3.450%
Jiangsu Hengrui Medicine Co Lt 80,000 3,038,400 3.410%
Zhengzhou Yutong Bus Co Ltd 172,000 3,020,320 3.390%
Camel Group Co Ltd 250,000 2,725,000 3.060%
China Merchants Securities Co 214,000 2,713,520 3.050%
Lanpec Technologies Ltd 215,000 2,648,800 2.970%
Gree Electric Appliances Inc 80,000 2,612,800 2.930%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil