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New Century Natural Resource Fund

NCNATRE:CH
2.68
CNY
0.01
0.52%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.69
1 Yr Return
31.84%
YTD Return
18.86%
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Previous Close
2.69
52Wk Range
2.02 - 2.69
1 Yr Return
31.84%
YTD Return
18.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
2.679
Total Assets (b CNY) (on 06/30/2017)
1.062
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CUI JIANBO / GUI YUE-QIANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
New China Natural Resources Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in the sectors that can be benefited from the development of Natural Resources. The fund invests 30-80% in equities, 5% in government/corporate bonds, and 0-3% in warrants.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel