Error: Could not add to watchlist. X
+ Watchlist

China Nature Core Growth Mixed Fund

163503:CH
Shenzhen
0.475
CNY
0.004
0.84%
As of 1:55 AM EST 2/27/2017
Open
0.477
Day Range
0.475 - 0.480
Previous Close
0.479
52Wk Range
0.459 - 0.740
1 Yr Return
0.87%
YTD Return
0.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.477
Day Range
0.475 - 0.480
Volume
177,836
Previous Close
0.479
52Wk Range
0.459 - 0.740
1 Yr Return
-2.42%
YTD Return
0.85%
NAV (on 02/27/2017)
0.477
Total Assets (m CNY) (on 12/30/2016)
652.442
Inception Date
01/20/2006
Premium/Discount
-0.42%
Average 52-Week Premium
0.56%
Fund Managers
WU TAO / QIN HAI-YAN
Last Dividend (on 04/20/2016)
0.2
Dividend Indicated Gross Yield
42.11%
Expense Ratio
-
3 Mo Return
-5.57%
3 Yr Return
6.52%
5 Yr Return
6.64%
Profile
China Nature Core Growth Mixed Fund is an actively managed listed open-end fund( LOF) incorporated in China. The objective of the Fund is mid to long-term capital appreciation. The Fund primarily invests in the member companies of FTSE CH A200 Index. It also invests in high growth and high quality smalland mid-cap common stocks. The bond investments consist 0-40% of its assets.
Address
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
Phone
86-21-6437 1155