• 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

0.88 CNY 0.000.11%

As of 11:56:07 ET on 07/11/2014.

Snapshot for China Nature Selective Balanced Fund (CNNSLBL)

Year To Date: -8.51% 3-Month: -4.65% 3-Year: -5.64% 52-Week Range: 0.87 - 1.11
1-Month: -1.01% 1-Year: -10.91% 5-Year: - Beta vs : -

Mutual Fund Chart for CNNSLBL

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  • CNNSLBL:CH 0.88
  • 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 2014-07-11) 0.88
Assets (M) (on 2014-03-31) 33.74
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: 03/31/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 3,739 3,704,889 10.980%
CSIC 1 06/04/18 2,873 3,016,549 8.940%
Zhejiang Dahua Technology Co L 58,892 1,683,733 4.990%
Poly Real Estate Group Co Ltd 141,442 1,076,374 3.190%
Zhejiang Xinan Chemical Indust 83,434 1,069,626 3.170%
Shenzhen Grandland Decoration 67,396 1,032,510 3.060%
Zhejiang Yasha Decoration Co L 41,728 1,019,013 3.020%
Xilinmen Furniture Co Ltd 97,433 1,005,516 2.980%
Jiangsu Zhongnan Construction 127,744 978,522 2.900%
China Vanke Co Ltd 117,617 951,528 2.820%

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

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