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China Nature Pioneer Investment Fund

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TINPION:CH
1.51
CNY
0.02
1.26%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.39 - 2.98
1 Yr Return
1.86%
YTD Return
-24.36%
Previous Close
1.53
52Wk Range
1.39 - 2.98
1 Yr Return
-1.11%
YTD Return
-24.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.5097
Total Assets (m CNY) (on 12/31/2015)
50.768
Inception Date
08/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN YONG
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
Guangdong Dongfang Precision S 160.00 k 2.39 m 0.00
Lander Sports Development Co L 85.00 k 2.35 m 0.00
Hangzhou Shunwang Technology C 23.00 k 2.33 m 0.00
Lancy Co Ltd 20.00 k 1.51 m 0.00
Wuhan Huazhong Numerical Contr 40.00 k 1.47 m 0.00
Zhejiang Bangjie Digital Knitt 37.00 k 1.46 m 0.00
Hanwang Technology Co Ltd 45.00 k 1.44 m 0.00
Hang Zhou Great Star Industria 69.00 k 1.43 m 0.00
Ningbo Cixing Co Ltd 85.00 k 1.37 m 0.00
Zhejiang Noblelift Equipment J 35.00 k 1.36 m 0.00
Profile
China Nature Pioneer Investment Mixed 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.
ADDRESS
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
PHONE
86-21-6437 1155