• 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

0.99 CNY 0.01 0.81%

As of 10:54:57 ET on 12/19/2014.

Snapshot for ZheShang JuChao Growth Fund (ZHEJUCG)

Year To Date: +11.05% 3-Month: +13.87% 3-Year: +4.38% 52-Week Range: 0.74 - 1.01
1-Month: +16.02% 1-Year: +12.70% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHEJUCG

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  • ZHEJUCG:CH 0.99
  • 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 2014-12-19) 0.99
Assets (M) (on 2014-09-30) 335.56
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: 09/30/2014
Name Position Value % of Total
Shenzhen Kingdom Sci-Tech Co L 368,108 15,177,093 0.000%
Kweichow Moutai Co Ltd 82,762 13,418,203 0.000%
Beijing HualuBaina Film & TV C 316,380 12,591,924 0.000%
Hengbao Co Ltd 822,049 11,919,711 0.000%
Shanghai Kehua Bio-Engineering 408,900 11,015,766 0.000%
Shenzhen MYS Environmental Pro 698,437 10,853,711 0.000%
Ping An Bank Co Ltd 1,034,900 10,493,886 0.000%
SAIC Motor Corp Ltd 569,969 10,305,040 0.000%
China Pacific Insurance Group 530,200 10,291,182 0.000%
China National Accord Medicine 193,287 9,992,938 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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