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Zhong Hai High Quality Growth Fund

GLFMGRO:CH
0.4013
CNY
0.0012
0.30%
As of 11:56 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.3565 - 1.3544
1 Yr Return
-35.98%
YTD Return
-20.72%
Previous Close
0.4001
52Wk Range
0.3565 - 1.3544
1 Yr Return
-35.98%
YTD Return
-20.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
0.4013
Total Assets (b CNY) (on 03/31/2016)
1.616
Inception Date
09/30/2004
Last Dividend (on 01/20/2016)
0.18
Dividend Indicated Gross Yield
44.85%
Fund Managers
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
-
Profile
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.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808