• 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

1.26 CNY 0.01 1.09%

As of 12:03:05 ET on 08/29/2014.

Snapshot for China Nature Pioneer Investment Fund (TINPION)

Year To Date: -4.92% 3-Month: +4.97% 3-Year: -1.93% 52-Week Range: 1.15 - 1.59
1-Month: -1.95% 1-Year: -13.72% 5-Year: +4.02% Beta vs : -

Mutual Fund Chart for TINPION

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  • TINPION:CH 1.26
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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 2014-08-29) 1.26
Assets (M) (on 2014-06-30) 170.91
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: 03/31/2014
Name Position Value % of Total
Zhejiang Wanfeng Auto Wheel Co 490,000 9,535,400 0.000%
Guangzhou Hongli Opto-Electron 700,000 8,778,000 0.000%
Beijing E-hualu Info Technolog 150,000 7,050,000 0.000%
Changjiang Publishing & Media 820,207 6,668,283 0.000%
Ourpalm Co Ltd 200,000 6,436,000 0.000%
Henan Senyuan Electric Co Ltd 300,000 6,435,000 0.000%
RiseSun Real Estate Developmen 500,000 6,175,000 0.000%
Org Packaging Co Ltd 140,000 6,090,000 0.000%
Han's Laser Technology Co Ltd 450,000 5,958,000 0.000%
Beijing Bewinner Communication 126,700 5,885,215 0.000%

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

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