- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
ZheShang JuChao New Idea Allocation Fund
+ Add to WatchlistZHEJNIA:CH
1.12 CNY -0.00-0.27%As of 20:46:21 ET on 05/23/2013.
Snapshot for ZheShang JuChao New Idea Allocation Fund (ZHEJNIA)
| Year To Date: | +10.10% | 3-Month: | +8.92% | 3-Year: | - | 52-Week Range: | 0.92 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +12.30% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ZHEJNIA
ZheShang JuChao New Idea Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term and steady capital appreciation through active management and flexible asset allocation. The Fund invests approximately 30-80% of its total assets in equities, and approximately 20-70% in fixed-income instruments.
| Inception Date: | 03-09-2012 | Telephone: | Tel: (86) 4006-321-321 |
|---|---|---|---|
| Managers: | CHEN CHI-LONG | ||
| Web Site: | www.zsfund.com | ||
Fundamentals for ZHEJNIA
| NAV | (on 2013-05-23) 1.12 |
|---|---|
| Assets (M) | (on 2013-03-31) 211.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZHEJNIA
No dividends reported
Fees & Expenses for ZHEJNIA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZHEJNIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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