• 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

0.82 CNY -0.00-0.46%

As of 12:01:46 ET on 10/21/2014.

Snapshot for Zhong Hai Dividend Capital Appreciation Fund (GLFMDCA)

Year To Date: +4.98% 3-Month: +11.39% 3-Year: +4.39% 52-Week Range: 0.68 - 0.84
1-Month: +0.89% 1-Year: -1.47% 5-Year: +0.79% Beta vs : -

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  • GLFMDCA:CH 0.82
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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 2014-10-21) 0.82
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: 06/30/2014
Name Position Value % of Total
Hubei Hongcheng General Machin 6,669,835 154,073,189 9.220%
Jiangsu Yuyue Medical Equipmen 4,337,163 105,176,203 6.294%
ADBCH 4 ¾ 04/16/15 90,000 90,315,000 5.404%
China National Medicines Corp 3,137,276 71,216,165 4.262%
Anhui Jianghuai Automobile Co 6,505,869 66,620,099 3.987%
Gree Electric Appliances Inc o 2,119,767 62,427,138 3.736%
Jiangsu Kanion Pharmaceutical 2,128,489 61,087,634 3.656%
Top Resource Conservation Engi 4,879,596 59,335,887 3.551%
Fuyao Glass Industry Group Co 6,717,083 56,423,497 3.376%
Tungkong Inc 3,060,110 52,939,903 3.168%

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

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