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Zhong Hai Dividend Capital Appreciation Fund

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GLFMDCA:CH
0.8610
CNY
0.0546
5.96%
As of 11:54:55 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.7615 - 1.4508
1 Yr Return
13.07%
YTD Return
2.11%
Previous Close
0.92
52Wk Range
0.76 - 1.45
1 Yr Return
13.07%
YTD Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.861
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 Jielong Industry Grou 3.36 m 81.93 m 8.64
Shanghai Jiao Yun Co Ltd 3.18 m 60.95 m 6.43
Zhonglu Co Ltd 829.15 k 60.35 m 6.36
Shanghai Lujiazui Finance & Tr 1.18 m 58.67 m 6.19
Yonyou Network Technology Co L 1.26 m 57.87 m 6.10
Shanghai Jinjiang Internationa 1.78 m 52.96 m 5.59
Meisheng Cultural & Creative C 1.33 m 52.34 m 5.52
China Merchants Property Devel 1.20 m 43.90 m 4.63
Beijing Capital Development Co 2.02 m 38.93 m 4.11
China Eastern Airlines Corp Lt 2.69 m 33.16 m 3.50
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