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China Nature China Manufacturing 2025 Flexible Allocation Mixed Fund

TINPION:CH
2.17
CNY
0.02
0.71%
As of 10:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.49 - 2.17
1 Yr Return
44.74%
YTD Return
4.84%
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Previous Close
2.15
52Wk Range
1.49 - 2.17
1 Yr Return
45.90%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/16/2018)
2.1697
Total Assets (m CNY) (on 09/29/2017)
36.659
Inception Date
08/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU YAOWEN
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
China Nature China Manufacturing 2025 Flexible Allocation Mixed Fund is an open- end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests 0-95% of total assets in equities, with at least 80% of noncash assets in stocks related to China Manufacture 2025 Theme.
Address
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
Phone
86-21-6437 1155