• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Zhong Hai Blue Chip Balanced Fund

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GLFDEIL:CH

1.08 CNY 0.000.00%

As of 21:16:16 ET on 07/29/2014.

Snapshot for Zhong Hai Blue Chip Balanced Fund (GLFDEIL)

Year To Date: -6.83% 3-Month: +7.63% 3-Year: +3.16% 52-Week Range: 0.98 - 1.35
1-Month: +6.07% 1-Year: -0.17% 5-Year: +3.04% Beta vs SHSZ300: 0.77

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  • GLFDEIL:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for GLFDEIL

Zhong Hai Blue Chip Fund is an open-end fund incorporated in China. The objective of the Fund is mid to long-term stable capital appreciation. The Fund primarily invests in stocks (30-80%), fixed income securities (20-70%) and Warrants (0-3%).

Inception Date: 12-05-2008 Telephone: (86) 021-38429808
Managers: XU DING-QING
Web Site: www.zhfund.com

Fundamentals for GLFDEIL

NAV (on 2014-07-29) 1.08
Assets (M) (on 2014-03-31) 190.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GLFDEIL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-14) 0.02
Dividend Yield (ttm) -

Fees & Expenses for GLFDEIL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLFDEIL

Filing Date: 03/31/2014
Name Position Value % of Total
Sunshine City Group Co Ltd 1,162,500 10,985,625 0.000%
EXIMCH Float 11/25/14 10,000 9,923,000 0.000%
China Fortune Land Development 233,180 6,491,731 0.000%
Shenzhen Agricultural Products 636,500 5,722,135 0.000%
Tsingtao Brewery Co Ltd 140,433 5,365,945 0.000%
XINHUZ 9 07/02/16 5,272 5,303,632 0.000%
Byd Co Ltd 109,800 5,282,478 0.000%
WANYEE 7.3 09/17/14 5,055 5,048,934 0.000%
Xinjiang Goldwind Science & Te 534,300 5,017,077 0.000%
Great Wall Motor Co Ltd 148,500 4,821,795 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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