• 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

0.53 CNY 0.01 1.41%

As of 21:17:32 ET on 07/22/2014.

Snapshot for Zhong Hai High Quality Growth Fund (GLFMGRO)

Year To Date: -0.62% 3-Month: +2.52% 3-Year: -2.77% 52-Week Range: 0.49 - 0.55
1-Month: +1.08% 1-Year: +5.00% 5-Year: -0.94% Beta vs XIN4I: 0.70

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  • GLFMGRO:CH 0.53
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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 2014-07-22) 0.53
Assets (M) (on 2014-03-31) 3,058.54
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) 4.00

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: 03/31/2014
Name Position Value % of Total
SDBC 4.37 08/29/14 150,000 149,835,000 0.000%
China CNR Corp Ltd 27,744,360 128,733,830 0.000%
CSR Corp Ltd 27,056,747 122,025,929 0.000%
Inner Mongolia Yili Industrial 2,438,750 87,380,413 0.000%
China State Construction Engin 23,207,695 67,534,392 0.000%
Agricultural Bank of China Ltd 25,000,000 60,500,000 0.000%
Shanghai Jahwa United Co Ltd 1,719,165 57,953,052 0.000%
Power Construction Corp of Chi 17,891,937 49,023,907 0.000%
Beijing Orient National Commun 1,330,004 47,614,143 0.000%
Guangzhou Hi-Target Navigation 1,481,187 43,695,017 0.000%

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

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