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Zhong Hai Dividend Capital Appreciation Fund

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GLFMDCA:CH
0.6941
CNY
0.0108
1.53%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.6534 - 1.4508
1 Yr Return
-19.99%
YTD Return
-31.07%
Previous Close
0.7049
52Wk Range
0.6534 - 1.4508
1 Yr Return
-19.56%
YTD Return
-31.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.6941
Total Assets (m CNY) (on 12/31/2015)
731.186
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 2.24 m 59.75 m 0.00
Shanghai Jinjiang Internationa 1.78 m 51.34 m 0.00
Zhonglu Co Ltd 829.15 k 43.90 m 0.00
Shanghai Lujiazui Finance & Tr 920.09 k 42.62 m 0.00
Meisheng Cultural & Creative C 1.33 m 40.04 m 0.00
Shanghai Jinjiang Internationa 763.20 k 23.35 m 0.00
Shanghai Dragon Corp 1.13 m 20.98 m 0.00
China Wuyi Co Ltd 1.10 m 17.00 m 0.00
Avic Aviation Engine Corp PLC 412.70 k 16.86 m 0.00
Juneyao Airlines Co Ltd 323.40 k 16.31 m 0.00
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