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China Nature Core Growth Mixed Fund

163503:CH
Shenzhen
0.497
CNY
0.007
1.39%
As of 3:00 AM EDT 9/22/2017
Open
0.496
Day Range
0.496 - 0.501
Previous Close
0.504
52Wk Range
0.408 - 0.518
1 Yr Return
4.19%
YTD Return
5.52%
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Open
0.496
Day Range
0.496 - 0.501
Volume
215,500
Previous Close
0.504
52Wk Range
0.408 - 0.518
1 Yr Return
5.88%
YTD Return
5.52%
NAV (on 09/22/2017)
0.497
Total Assets (m CNY) (on 06/30/2017)
580.087
Inception Date
01/20/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.08%
Fund Managers
WU TAO / QIN HAI-YAN
Last Dividend (on 04/20/2016)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.07%
3 Yr Return
8.63%
5 Yr Return
9.02%
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