Error: Could not add to watchlist. X

Zhong Hai High Quality Growth Fund

+ Watchlist
GLFMGRO:CH
0.6706
CNY
0.0149
2.17%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.5285 - 1.3544
1 Yr Return
42.07%
YTD Return
16.01%
Previous Close
0.69
52Wk Range
0.53 - 1.35
1 Yr Return
42.07%
YTD Return
16.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.6706
Total Assets (b CNY) (on 06/30/2015)
3.121
Inception Date
09/30/2004
Last Dividend (on 04/01/2015)
0.09
Dividend Indicated Gross Yield
13.42%
Fund Managers
LU XIAO-FENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen Kingdom Sci-Tech Co L 2.14 m 260.82 m 0.00
Hundsun Technologies Inc 2.21 m 241.13 m 0.00
Shenzhen Tempus Global Travel 3.14 m 196.46 m 0.00
Jiangsu Kangde Xin Composite M 4.99 m 190.44 m 0.00
Beijing Thunisoft Corp Ltd 2.50 m 180.09 m 0.00
Beijing Orient National Commun 2.88 m 157.17 m 0.00
Beijing SuperMap Software Co L 2.81 m 156.21 m 0.00
Global Top E-Commerce Co Ltd 2.55 m 155.43 m 0.00
NavInfo Co Ltd 3.61 m 147.40 m 0.00
Hithink RoyalFlush Information 1.15 m 139.21 m 0.00
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