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  • 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

1.09 CNY 0.000.09%

As of 21:05:53 ET on 03/02/2015.

Snapshot for ZheShang JuChao Growth Fund (ZHEJUCG)

Year To Date: +3.02% 3-Month: +16.70% 3-Year: +6.55% 52-Week Range: 0.74 - 1.11
1-Month: +4.61% 1-Year: +30.54% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHEJUCG

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  • ZHEJUCG:CH 1.09
  • 1M
  • 1Y
Interactive ZHEJUCG Chart

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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 2015-03-02) 1.09
Assets (M) (on 2014-12-31) 323.19
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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 11,385 15,742,040 4.871%
Gemdale Corp 1,358,400 15,499,344 4.796%
Poly Real Estate Group Co Ltd 1,398,700 15,133,934 4.683%
Jiangsu Yanghe Brewery Joint-S 184,266 14,566,227 4.507%
Huadong Medicine Co Ltd 245,850 12,934,169 4.002%
Industrial Bank Co Ltd 776,040 12,804,660 3.962%
Anhui Gujing Distillery Co Ltd 317,430 11,729,039 3.629%
China Pacific Insurance Group 359,737 11,619,505 3.595%
Ping An Bank Co Ltd 723,163 11,454,902 3.544%
Shenzhen Overseas Chinese Town 1,314,529 10,844,864 3.356%

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

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