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Zhong Hai Dividend Capital Appreciation Fund

GLFMDCA:CH
0.6612
CNY
0.0125
1.86%
As of 11:53 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.6116 - 1.0838
1 Yr Return
-27.79%
YTD Return
-34.34%
Previous Close
0.6737
52Wk Range
0.6116 - 1.0838
1 Yr Return
-27.89%
YTD Return
-34.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
0.6612
Total Assets (m CNY) (on 06/30/2016)
511.198
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
-
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