Bloomberg the Company

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

Follow Us

Industry Products

  • 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

1.48 CNY 0.03 2.20%

As of 10:51:27 ET on 01/30/2015.

Snapshot for China Nature Pioneer Investment Fund (TINPION)

Year To Date: -1.91% 3-Month: +10.73% 3-Year: +15.10% 52-Week Range: 1.15 - 1.60
1-Month: -1.91% 1-Year: +9.59% 5-Year: +4.75% Beta vs : -

Mutual Fund Chart for TINPION

No chart data available.
  • TINPION:CH 1.48
  • 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 2015-01-30) 1.48
Assets (M) (on 2014-12-31) 107.96
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.

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