• 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

0.74 CNY 0.000.00%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Zhong Hai Dividend Capital Appreciation Fund (GLFMDCA)

Year To Date: -6.11% 3-Month: -4.80% 3-Year: -5.21% 52-Week Range: 0.71 - 0.84
1-Month: -1.69% 1-Year: +0.72% 5-Year: +2.32% Beta vs : -

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  • GLFMDCA:CH 0.74
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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 2014-04-18) 0.74
Assets (M) (on 2013-12-31) 2,012.83
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: 12/31/2013
Name Position Value % of Total
CSR Corp Ltd 22,291,905 111,682,444 5.580%
China CNR Corp Ltd 19,915,417 97,983,852 4.890%
Jiangsu Kanion Pharmaceutical 2,769,985 84,262,944 4.210%
Zhejiang Dahua Technology Co L 1,895,699 77,496,175 3.870%
Jiangsu Yuyue Medical Equipmen 3,288,971 75,120,098 3.750%
CPI Yuanda Environmental-Prote 2,891,686 74,865,751 3.740%
Sound Environmental Co Ltd 1,992,383 69,334,928 3.460%
Glodon Software Co Ltd 2,012,970 63,408,555 3.170%
Tongfang Guoxin Electronics Co 1,274,640 62,941,723 3.140%
Jiangsu Hengrui Medicine Co Lt 1,621,732 61,593,381 3.080%

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

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