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Zhong Hai High Quality Growth Fund

GLFMGRO:CH
0.4210
CNY
0.0002
0.05%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.3565 - 0.7648
1 Yr Return
-9.91%
YTD Return
-16.83%
Previous Close
0.4212
52Wk Range
0.3565 - 0.7648
1 Yr Return
-12.88%
YTD Return
-16.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
0.421
Total Assets (b CNY) (on 06/30/2016)
1.714
Inception Date
09/30/2004
Last Dividend (on 01/20/2016)
0.18
Dividend Indicated Gross Yield
42.76%
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