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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Nature Pioneer Investment Fund

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TINPION:CH

1.57 CNY 0.01 0.69%

As of 10:53:40 ET on 02/26/2015.

Snapshot for China Nature Pioneer Investment Fund (TINPION)

Year To Date: +3.93% 3-Month: +8.97% 3-Year: +11.99% 52-Week Range: 1.15 - 1.60
1-Month: +0.57% 1-Year: +16.70% 5-Year: +5.25% Beta vs : -

Mutual Fund Chart for TINPION

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  • TINPION:CH 1.57
  • 1M
  • 1Y
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Fund Profile & Information for TINPION

China Nature Pioneer Investment Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The fund mainly invests in the listed securities and government/corporated bonds in China.

Inception Date: 08-05-2008 Telephone: 86-21-6437 1155
Managers: CHEN YONG
Web Site: www.chinanature.com.cn

Fundamentals for TINPION

NAV (on 2015-02-26) 1.57
Assets (M) (on 2014-12-31) 107.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TINPION

No dividends reported

Fees & Expenses for TINPION

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 TINPION

Filing Date: 06/30/2014
Name Position Value % of Total
Han's Laser Technology Industr 500,000 8,670,000 5.073%
Universal Scientific Industria 279,538 8,620,952 5.044%
Luxshare Precision Industry Co 214,500 7,031,310 4.114%
Guangdong Alpha Animation and 180,608 6,628,314 3.878%
Zhejiang Wanfeng Auto Wheel Co 307,806 6,543,956 3.829%
Guangzhou Hongli Opto-Electron 450,000 6,075,000 3.554%
Shenzhen Everwin Precision Tec 250,000 5,505,000 3.221%
Shenzhen Capchem Technology Co 150,000 5,445,000 3.186%
Ningbo Shanshan Co Ltd 300,000 5,157,000 3.017%
Ourpalm Co Ltd 288,000 5,143,680 3.010%

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

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