• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Zhong Hai Dividend Capital Appreciation Fund

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GLFMDCA:CH

0.78 CNY -0.00-0.05%

As of 21:23:42 ET on 08/27/2014.

Snapshot for Zhong Hai Dividend Capital Appreciation Fund (GLFMDCA)

Year To Date: -1.13% 3-Month: +9.38% 3-Year: -1.51% 52-Week Range: 0.68 - 0.84
1-Month: +5.11% 1-Year: -4.39% 5-Year: +0.71% Beta vs : -

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  • GLFMDCA:CH 0.78
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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 2014-08-27) 0.78
Assets (M) (on 2014-06-30) 1,671.11
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: 03/31/2014
Name Position Value % of Total
Hubei Hongcheng General Machin 6,364,699 129,203,390 0.000%
CSR Corp Ltd 19,528,437 88,073,251 0.000%
Jiangsu Kanion Pharmaceutical 2,633,371 80,291,482 0.000%
Jiangsu Yuyue Medical Equipmen 2,589,600 72,715,968 0.000%
Jiangsu Hengrui Medicine Co Lt 2,006,945 67,192,519 0.000%
China National Medicines Corp 3,137,276 63,969,058 0.000%
Anhui Jianghuai Automobile Co 6,180,769 63,043,844 0.000%
Top Resource Conservation Engi 4,879,596 58,701,540 0.000%
Guizhou Yibai Pharmaceutical C 1,210,888 49,585,864 0.000%
Glodon Software Co Ltd 1,312,974 47,779,124 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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