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

China Nature Selective Balanced Fund

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CNNSLBL:CH

0.97 CNY -0.00-0.10%

As of 20:47:28 ET on 12/17/2014.

Snapshot for China Nature Selective Balanced Fund (CNNSLBL)

Year To Date: +0.21% 3-Month: +5.00% 3-Year: +1.45% 52-Week Range: 0.87 - 0.99
1-Month: +2.77% 1-Year: -0.41% 5-Year: -0.43% Beta vs : -

Mutual Fund Chart for CNNSLBL

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  • CNNSLBL:CH 0.97
  • 1M
  • 1Y
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Fund Profile & Information for CNNSLBL

China Nature Selective Balanced Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in government/corporate bonds and equities. The fund invests 30-80% in equities, 20-70% in bonds.

Inception Date: 07-24-2009 Telephone: 86-21-6437 1155
Managers: WU TAO
Web Site: www.chinanature.com.cn

Fundamentals for CNNSLBL

NAV (on 2014-12-17) 0.97
Assets (M) (on 2014-09-30) 361.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNNSLBL

No dividends reported

Fees & Expenses for CNNSLBL

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 CNNSLBL

Filing Date: 09/30/2014
Name Position Value % of Total
Jolywood Suzhou Sunwatt Co Ltd 252,605 9,960,215 0.000%
Shenzhen Absen Optoelectronic 75,117 5,832,835 0.000%
Shenzhen Desay Battery Technol 91,000 3,562,650 0.000%
Luxshare Precision Industry Co 98,000 3,209,500 0.000%
Guangdong No 2 Hydropower Engi 447,000 3,111,120 0.000%
BNP 0 04/17/15 66,801 3,047,462 0.000%
Sichuan Chuantou Energy Co Ltd 170,000 3,019,200 0.000%
CITIC Securities Co Ltd 223,000 2,970,360 0.000%
Keda Clean Energy Co Ltd 152,000 2,904,720 0.000%
Great Wall Motor Co Ltd 93,000 2,828,130 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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