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Zhong Hai Blue Chip Balanced Fund

GLFDEIL:CH
0.75
CNY
0.00
0.50%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 2.06
1 Yr Return
-32.43%
YTD Return
-26.44%
Previous Close
0.75
52Wk Range
0.69 - 2.06
1 Yr Return
-32.43%
YTD Return
-26.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
0.7488
Total Assets (m CNY) (on 03/31/2016)
185.346
Inception Date
12/05/2008
Last Dividend (on 01/20/2016)
0.07
Dividend Indicated Gross Yield
9.35%
Fund Managers
XU DING-QING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
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%).
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808