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China Merchants High Quality Growth Equity Fund

161706:CH
Shenzhen
1.5280
CNY
0.0150
0.99%
As of 2:52 AM EDT 7/26/2016
Open
1.5180
Day Range
1.5180 - 1.5280
Previous Close
1.5130
52Wk Range
1.2570 - 2.0200
1 Yr Return
-23.60%
YTD Return
-13.18%
Open
1.5180
Day Range
1.5180 - 1.5280
Volume
29,901
Previous Close
1.5130
52Wk Range
1.2570 - 2.0200
1 Yr Return
-24.35%
YTD Return
-13.18%
NAV (on 07/26/2016)
1.5418
Total Assets (b CNY) (on 06/30/2016)
1.224
Inception Date
12/09/2005
Premium/Discount
-0.90%
Average 52-Week Premium
0.16%
Fund Managers
ZHANG BING
Last Dividend (on 01/19/2007)
0.08656779
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.62%
3 Yr Return
11.92%
5 Yr Return
4.06%
Profile
China Merchants High Quality Growth Mixed Fund is an actively managed listed open-end fund(LOF) incorporated in China. The objective of the Fund is to seek long-term stable capital appreciation. The Fund invests 75-95% of its total assets in common stocks, 5-25% in cash and fixed-income securities.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666