- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Zhong Hai Dividend Capital Appreciation Fund
+ Add to WatchlistGLFMDCA:CH
0.82 CNY 0.01 1.36%As of 20:53:40 ET on 05/21/2013.
Snapshot for Zhong Hai Dividend Capital Appreciation Fund (GLFMDCA)
| Year To Date: | +11.93% | 3-Month: | +10.24% | 3-Year: | +3.43% | 52-Week Range: | 0.63 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.06% | 1-Year: | +15.47% | 5-Year: | -0.21% | Beta vs : | - |
Fund Profile & Information for GLFMDCA
Zhong Hai Dividend Capital Appreciation Fund is an open-end fund incorporated in China. The Fund seeks high current income and long-term capital appreciation by investing primarily in dividend-paying high quality companies and fixed-income securities. The Fund invests 35-95% of its total assets in common stocks, 5-65% in bonds and cash.
| Inception Date: | 07-06-2005 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | DA FEI / LU XIAO-FENG | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for GLFMDCA
| NAV | (on 2013-05-21) 0.82 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,856.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GLFMDCA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-08-29) 0.24 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GLFMDCA
| 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 GLFMDCA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Suzhou Gold Mantis Constructio | 3,151,788 | 138,741,708 | 7.329% |
| Dongguan Souyute Fashion Co Lt | 7,275,180 | 118,827,940 | 6.277% |
| Anhui Water Resources Developm | 6,069,322 | 71,011,067 | 3.751% |
| Beijing Toread Outdoor Product | 4,011,203 | 68,591,571 | 3.623% |
| Gansu Yasheng Industrial Group | 8,481,671 | 57,929,813 | 3.060% |
| RiseSun Real Estate Developmen | 4,010,295 | 56,104,027 | 2.964% |
| Huadong Medicine Co Ltd | 1,576,475 | 53,600,150 | 2.832% |
| Jinke Properties Group Co Ltd | 3,635,138 | 52,709,501 | 2.784% |
| Jiangsu Zhongnan Construction | 3,713,409 | 50,947,971 | 2.691% |
| Jiangsu Yueda Investment Co Lt | 4,217,480 | 50,188,012 | 2.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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