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Zhong Hai Dividend Capital Appreciation Fund

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GLFMDCA:CH
0.9169
CNY
0.0061
0.66%
As of 06:38:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7555 - 1.4508
1 Yr Return
21.36%
YTD Return
8.74%
Previous Close
0.92
52Wk Range
0.76 - 1.45
1 Yr Return
21.36%
YTD Return
8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.9169
Total Assets (m CNY) (on 06/30/2015)
948.228
Inception Date
07/06/2005
Last Dividend (on 08/29/2007)
0.24
Dividend Indicated Gross Yield
-
Fund Managers
DA FEI / LU XIAO-FENG
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
Name Position Value % of Fund
Shanghai Bailian Group Co Ltd 8.11 m 177.11 m 0.00
Shanghai Lujiazui Finance & Tr 2.74 m 102.69 m 0.00
Yonyou Network Technology Co L 2.21 m 100.96 m 0.00
Shanghai Yuyuan Tourist Mart C 6.20 m 91.04 m 0.00
ADBCH 4 ¾ 04/16/15 90.00 k 90.03 m 0.00
Shanghai Jinjiang Internationa 2.53 m 72.78 m 0.00
Shanghai Jielong Industry Grou 3.54 m 67.04 m 0.00
Luxin Venture Capital Group Co 1.80 m 64.46 m 0.00
Zhejiang Wanfeng Auto Wheel Co 1.34 m 57.46 m 0.00
Shanghai Jinjiang Internationa 3.04 m 55.63 m 0.00
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808