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  • 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

1.74 CNY 0.03 1.46%

As of 11:54:20 ET on 04/27/2015.

Snapshot for Zhong Hai Blue Chip Balanced Fund (GLFDEIL)

Year To Date: +20.36% 3-Month: +15.71% 3-Year: +27.13% 52-Week Range: 0.98 - 1.76
1-Month: +8.95% 1-Year: +73.71% 5-Year: +13.28% Beta vs SHSZ300: 0.73

Mutual Fund Chart for GLFDEIL

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  • GLFDEIL:CH 1.74
  • 1M
  • 1Y
Interactive GLFDEIL Chart

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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 2015-04-27) 1.74
Assets (M) (on 2015-03-31) 525.82
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: 12/31/2014
Name Position Value % of Total
Shanghai Bailian Group Co Ltd 2,144,952 38,373,191 0.000%
Shanghai Yuyuan Tourist Mart C 2,381,500 28,149,330 0.000%
Shanghai Lujiazui Finance & Tr 738,500 27,693,750 0.000%
CGB 3.63 04/14/15 21,161 21,309,127 0.000%
CGB 2.91 04/26/15 20,477 20,487,239 0.000%
Luxin Venture Capital Group Co 693,700 19,416,663 0.000%
Hubei Energy Group Co Ltd 2,169,199 17,982,660 0.000%
Guoyuan Securities Co Ltd 535,400 16,688,418 0.000%
Industrial Securities Co Ltd 1,036,138 15,666,407 0.000%
SooChow Securities Co Ltd 668,950 14,997,859 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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