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

China Nature Wealth Growth Fund

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CNAMCWG:CH

0.93 CNY -0.00-0.17%

As of 21:05:44 ET on 11/27/2014.

Snapshot for China Nature Wealth Growth Fund (CNAMCWG)

Year To Date: +16.61% 3-Month: +16.14% 3-Year: +11.43% 52-Week Range: 0.74 - 0.93
1-Month: +12.34% 1-Year: +16.60% 5-Year: +4.68% Beta vs : -

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  • CNAMCWG:CH 0.93
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Fund Profile & Information for CNAMCWG

China Nature Wealth Growth Fund is an open-end fund incorporated in China. The objective of the Fund is long-term stable capital appreciation. The Fund invests 0-70% of its total assets in common stocks and 20-100% in fixed-income securities. The benchmark of the Fund is: CITIC S&P 300 Index X 40% + CITIC S&P Bond Index X 60%.

Inception Date: 06-29-2004 Telephone: 86-21-6437 1155
Managers: XIE JING
Web Site: www.chinanature.com.cn

Fundamentals for CNAMCWG

NAV (on 2014-11-27) 0.93
Assets (M) (on 2014-09-30) 176.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CNAMCWG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-30) 0.64
Dividend Yield (ttm) -

Fees & Expenses for CNAMCWG

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNAMCWG

Filing Date: 09/30/2014
Name Position Value % of Total
CGB 4.26 07/31/21 20,000 20,360,000 0.000%
ADBCH 4.3 08/21/15 20,000 20,004,000 0.000%
CCDATN 1.2 07/18/20 8,400 9,912,000 0.000%
PINANI 1 11/22/19 8,700 9,522,150 0.000%
Heilongjiang Agriculture Co Lt 648,505 6,854,698 0.000%
Xilinmen Furniture Co Ltd 522,000 6,060,420 0.000%
Beijing Oriental Yuhong Waterp 222,592 5,925,399 0.000%
Chongqing Zongshen Power Machi 745,962 5,781,206 0.000%
Zhongli Science and Technology 248,000 5,627,120 0.000%
Shandong Denghai Seeds Co Ltd 154,389 5,453,019 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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