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

Zhong Hai High Quality Growth Fund

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GLFMGRO:CH

0.52 CNY -0.00-0.15%

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

Snapshot for Zhong Hai High Quality Growth Fund (GLFMGRO)

Year To Date: -1.51% 3-Month: +0.86% 3-Year: -3.66% 52-Week Range: 0.50 - 0.57
1-Month: +0.60% 1-Year: +0.08% 5-Year: +3.50% Beta vs XIN4I: 0.72

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  • GLFMGRO:CH 0.52
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Fund Profile & Information for GLFMGRO

Zhong Hai High Quality Growth Fund is an open-end fund incorporated in China. The objective of the Fund is mid to long-term stable capital appreciation. The Fund primarily invests in the high quality companies with sustainable growth. The Fund focuses on long-term capital growth as well as current income. It may invest 5-70% of its total assets in government bonds and cash.

Inception Date: 09-30-2004 Telephone: (86) 021-38429808
Managers: LU XIAO-FENG
Web Site: www.zhfund.com

Fundamentals for GLFMGRO

NAV (on 2014-04-18) 0.52
Assets (M) (on 2013-12-31) 3,533.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLFMGRO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-21) 0.02
Dividend Yield (ttm) 4.03

Fees & Expenses for GLFMGRO

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLFMGRO

Filing Date: 12/31/2013
Name Position Value % of Total
YGSOFT Inc 17,211,697 334,767,507 9.800%
Enjoyor Co Ltd 8,097,653 202,441,325 5.930%
Jiangsu Phoenix Publishing & M 16,250,300 155,352,868 4.550%
SDBC 4.37 08/29/14 150,000 148,965,000 4.360%
Chacha Food Co Ltd 4,771,181 115,176,309 3.370%
Shanghai Jahwa United Co Ltd 2,484,599 104,924,616 3.070%
China National Medicines Corp 5,261,785 99,289,883 2.910%
Jiangsu Kanion Pharmaceutical 3,223,308 98,053,029 2.870%
Hangzhou Hikvision Digital Tec 3,826,927 87,942,782 2.570%
Power Construction Corp of Chi 25,699,784 78,898,337 2.310%

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

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