Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Nature Pioneer Investment Fund

+ Add to Watchlist

TINPION:CH

2.09 CNY 0.000.15%

As of 11:53:58 ET on 04/24/2015.

Snapshot for China Nature Pioneer Investment Fund (TINPION)

Year To Date: +38.84% 3-Month: +37.70% 3-Year: +24.96% 52-Week Range: 1.15 - 2.09
1-Month: +3.15% 1-Year: +74.26% 5-Year: +9.49% Beta vs : -

Mutual Fund Chart for TINPION

No chart data available.
  • TINPION:CH 2.09
  • 1M
  • 1Y
Interactive TINPION Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 2.09
Assets (M) (on 2015-03-31) 111.47
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: 12/31/2014
Name Position Value % of Total
China Merchants Property Devel 210,000 5,541,900 0.000%
Poly Real Estate Group Co Ltd 470,000 5,085,400 0.000%
GF Securities Co Ltd 195,000 5,060,250 0.000%
Haitong Securities Co Ltd 200,000 4,812,000 0.000%
China Merchants Bank Co Ltd 290,000 4,811,100 0.000%
China Everbright Bank Co Ltd 800,000 3,904,000 0.000%
Everbright Securities Co Ltd 120,000 3,424,800 0.000%
China Life Insurance Co Ltd 100,000 3,415,000 0.000%
Shanghai Zhangjiang High-Tech 250,000 3,330,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil