• 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 0.03 1.67%

As of 10:54:32 ET on 12/18/2014.

Snapshot for China Nature Pioneer Investment Fund (TINPION)

Year To Date: +19.00% 3-Month: +21.79% 3-Year: +15.93% 52-Week Range: 1.15 - 1.60
1-Month: +18.77% 1-Year: +20.79% 5-Year: +5.83% Beta vs : -

Mutual Fund Chart for TINPION

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  • TINPION:CH 1.57
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  • 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 2014-12-18) 1.57
Assets (M) (on 2014-09-30) 140.98
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: 09/30/2014
Name Position Value % of Total
Sungrow Power Supply Co Ltd 359,924 7,090,503 0.000%
China Shipping Network Technol 280,000 6,386,800 0.000%
Harbin Gloria Pharmaceuticals 252,097 5,987,304 0.000%
Chongqing Zongshen Power Machi 700,000 5,425,000 0.000%
Baotou Beifang Chuangye Co Ltd 319,977 5,100,433 0.000%
Guangdong Anjubao Digital Tech 280,000 4,824,400 0.000%
Wonders Information Co Ltd 160,000 4,416,000 0.000%
Unilumin Group Co Ltd 125,000 4,412,500 0.000%
Yunnan Hongxiang Yixintang Pha 95,000 4,314,900 0.000%
United Mechanical & Electrical 186,400 4,313,296 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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