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China Nature Selective Balanced Fund

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CNNSLBL:CH
1.04
CNY
0.00
0.19%
As of 11:54:34 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.05
1 Yr Return
15.61%
YTD Return
7.91%
Previous Close
1.04
52Wk Range
0.90 - 1.05
1 Yr Return
15.61%
YTD Return
7.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.037
Total Assets (b CNY) (on 06/30/2015)
6.876
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sichuan Guoguang Agrochemical 729.00 k 44.97 m 0.00
Jolywood Suzhou Sunwatt Co Ltd 252.61 k 11.15 m 0.00
Shenzhen Absen Optoelectronic 75.12 k 7.01 m 0.00
Leyard Optoelectronic Co Ltd 140.00 k 4.40 m 0.00
Zhangjiagang Furui Special Equ 59.00 k 3.98 m 0.00
Jiangsu Kangde Xin Composite M 93.35 k 3.56 m 0.00
Sichuan Chuantou Energy Co Ltd 155.50 k 3.50 m 0.00
Hangzhou First Pv Material Co 75.61 k 3.38 m 0.00
Ping An Bank Co Ltd 210.00 k 3.31 m 0.00
SDIC Power Holdings Co Ltd 300.00 k 3.24 m 0.00
Profile
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.
ADDRESS
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
PHONE
86-21-6437 1155