Error: Could not add to watchlist. X
+ Watchlist

China Nature Core Growth Mixed Fund

163503:CH
Shenzhen
0.418
CNY
0.002
0.48%
As of 3:00 AM EDT 5/24/2017
Open
0.417
Day Range
0.408 - 0.418
Previous Close
0.416
52Wk Range
0.408 - 0.518
1 Yr Return
-13.99%
YTD Return
-11.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.417
Day Range
0.408 - 0.418
Volume
530,682
Previous Close
0.416
52Wk Range
0.408 - 0.518
1 Yr Return
-14.58%
YTD Return
-11.25%
NAV (on 05/23/2017)
0.412
Total Assets (m CNY) (on 03/31/2017)
614.789
Inception Date
01/20/2006
Premium/Discount
1.05%
Average 52-Week Premium
0.43%
Fund Managers
WU TAO / QIN HAI-YAN
Last Dividend (on 04/20/2016)
0.2
Dividend Indicated Gross Yield
47.85%
Expense Ratio
-
3 Mo Return
-12.97%
3 Yr Return
6.50%
5 Yr Return
3.60%

Top Fund Holdings

Name Position Value % of Fund
2.82 m 50.51 m 0.00
4.30 m 44.94 m 0.00
2.50 m 29.45 m 0.00
735.40 k 27.84 m 0.00
1.89 m 24.49 m 0.00
669.88 k 23.98 m 0.00
1.01 m 23.14 m 0.00
1.55 m 21.24 m 0.00
1.20 m 20.35 m 0.00
544.75 k 18.14 m 0.00
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