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

Zhong Hai Dividend Capital Appreciation Fund

+ Add to Watchlist

GLFMDCA:CH

0.84 CNY 0.000.17%

As of 10:55:11 ET on 11/27/2014.

Snapshot for Zhong Hai Dividend Capital Appreciation Fund (GLFMDCA)

Year To Date: +7.56% 3-Month: +8.79% 3-Year: +4.07% 52-Week Range: 0.68 - 0.84
1-Month: +3.75% 1-Year: +4.82% 5-Year: +1.28% Beta vs : -

Mutual Fund Chart for GLFMDCA

No chart data available.
  • GLFMDCA:CH 0.84
  • 1M
  • 1Y
Interactive GLFMDCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 0.84
Assets (M) (on 2014-09-30) 1,871.17
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: 09/30/2014
Name Position Value % of Total
Hubei Hongcheng General Machin 6,669,835 163,477,656 0.000%
China National Medicines Corp 3,472,080 93,572,556 0.000%
Fuyao Glass Industry Group Co 8,708,749 91,616,039 0.000%
ADBCH 4 ¾ 04/16/15 90,000 90,198,000 0.000%
Changchun Faway Automobile Com 3,212,421 88,855,565 0.000%
Gansu Yasheng Industrial Group 9,319,997 78,567,575 0.000%
Beijing Originwater Technology 2,290,214 69,301,876 0.000%
Jiangsu Changjiang Electronics 5,791,049 69,145,125 0.000%
Jiangsu Yuyue Medical Equipmen 2,305,625 66,863,125 0.000%
Hundsun Technologies Inc 1,573,095 66,353,147 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil