• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ZheShang JuChao Growth Fund

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ZHEJUCG:CH

0.79 CNY 0.01 0.75%

As of 11:57:46 ET on 04/24/2014.

Snapshot for ZheShang JuChao Growth Fund (ZHEJUCG)

Year To Date: -11.05% 3-Month: -10.95% 3-Year: - 52-Week Range: 0.80 - 0.99
1-Month: -4.36% 1-Year: -15.07% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHEJUCG

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  • ZHEJUCG:CH 0.79
  • 1M
  • 1Y
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Fund Profile & Information for ZHEJUCG

ZheShang JuChao Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve captial appreciation. The Fund primarily invests in Chinese stocks with good growth potential.

Inception Date: 05-20-2011 Telephone: Tel: (86) 4006-321-321
Managers: JIANG PUI-ZHENG
Web Site: www.zsfund.com

Fundamentals for ZHEJUCG

NAV (on 2014-04-24) 0.79
Assets (M) (on 2013-12-31) 432.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZHEJUCG

No dividends reported

Fees & Expenses for ZHEJUCG

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 ZHEJUCG

Filing Date: 12/31/2013
Name Position Value % of Total
Haitong Securities Co Ltd 2,276,941 25,774,972 5.990%
Henan Shuanghui Investment & D 545,400 25,677,432 5.960%
Chongqing Changan Automobile C 1,956,167 22,398,112 5.200%
China Merchants Property Devel 860,954 17,890,624 4.160%
Ping An Bank Co Ltd 1,438,418 17,620,621 4.090%
Tsingtao Brewery Co Ltd 322,949 15,808,354 3.670%
Inner Mongolia Yili Industrial 389,579 15,224,747 3.540%
Great Wall Motor Co Ltd 369,002 15,191,812 3.530%
Gree Electric Appliances Inc 451,105 14,733,089 3.420%
GF Securities Co Ltd 1,049,356 13,095,963 3.040%

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

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