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  • 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

1.30 CNY 0.02 1.51%

As of 22:22:00 ET on 05/22/2015.

Snapshot for Zhong Hai Dividend Capital Appreciation Fund (GLFMDCA)

Year To Date: +54.20% 3-Month: +44.53% 3-Year: +21.87% 52-Week Range: 0.70 - 1.30
1-Month: +14.29% 1-Year: +86.30% 5-Year: +12.02% Beta vs : -

Mutual Fund Chart for GLFMDCA

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  • GLFMDCA:CH 1.30
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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 2015-05-22) 1.30
Assets (M) (on 2015-03-31) 1,805.43
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: 12/31/2014
Name Position Value % of Total
Shanghai Bailian Group Co Ltd 7,486,444 133,932,483 6.840%
Shanghai Yuyuan Tourist Mart C 8,456,816 99,959,565 5.105%
Shanghai Lujiazui Finance & Tr 2,607,083 97,765,613 4.993%
ADBCH 4 ¾ 04/16/15 90,000 90,153,000 4.604%
Shanghai Jinjiang Internationa 3,068,084 77,039,589 3.935%
Luxin Venture Capital Group Co 2,733,120 76,500,029 3.907%
China National Medicines Corp 2,459,868 76,231,309 3.893%
Zhejiang JIULI Hi-tech Metals 2,387,815 71,347,912 3.644%
SooChow Securities Co Ltd 2,709,600 60,749,232 3.103%
Jiangsu Changjiang Electronics 5,116,649 56,948,303 2.908%

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

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