• 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

1.24 CNY 0.01 0.63%

As of 11:58:28 ET on 04/17/2014.

Snapshot for China Nature Pioneer Investment Fund (TINPION)

Year To Date: -5.87% 3-Month: -3.24% 3-Year: -5.16% 52-Week Range: 1.19 - 1.59
1-Month: -6.21% 1-Year: -0.77% 5-Year: +2.47% Beta vs : -

Mutual Fund Chart for TINPION

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  • TINPION:CH 1.24
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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 2014-04-17) 1.24
Assets (M) (on 2013-12-31) 233.41
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: 12/31/2013
Name Position Value % of Total
Zhejiang Dahua Technology Co L 270,000 11,037,600 4.830%
Luxshare Precision Industry Co 326,040 10,896,257 4.760%
Yantai Jereh Oilfield Services 130,000 10,318,100 4.510%
Weifu High-Technology Group Co 330,000 10,164,000 4.440%
Henan Senyuan Electric Co Ltd 470,000 10,105,000 4.420%
Xilinmen Furniture Co Ltd 887,232 9,457,893 4.140%
Sungrow Power Supply Co Ltd 277,000 8,905,550 3.890%
Zhejiang Wanfeng Auto Wheel Co 429,886 8,804,065 3.850%
Org Packaging Co Ltd 230,000 8,802,100 3.850%
Han's Laser Technology Co Ltd 650,000 8,768,500 3.830%

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

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