• 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

0.83 CNY -0.00-0.12%

As of 11:55:51 ET on 10/24/2014.

Snapshot for ZheShang JuChao Growth Fund (ZHEJUCG)

Year To Date: -6.43% 3-Month: +3.11% 3-Year: -3.34% 52-Week Range: 0.74 - 0.92
1-Month: -4.05% 1-Year: -8.49% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHEJUCG

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  • ZHEJUCG:CH 0.83
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  • 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 2014-10-24) 0.83
Assets (M) (on 2014-06-30) 359.21
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: 06/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 27,518 29,711,185 8.271%
Shenzhen Kingdom Sci-Tech Co L 415,225 12,764,017 3.553%
Hengbao Co Ltd 952,245 11,664,999 3.247%
Guizhou Xinbang Pharmaceutical 528,116 11,233,027 3.127%
Shanghai Jahwa United Co Ltd 290,665 10,652,872 2.966%
Xiangxue Pharmaceutical Co Ltd 511,289 10,619,073 2.956%
Tongwei Co Ltd 1,096,455 10,405,358 2.897%
Elec-Tech International Co Ltd 1,217,200 10,187,964 2.836%
Beijing Century Real Technolog 586,990 9,297,922 2.588%
Zhejiang Huace Film & TV Co Lt 281,607 8,997,344 2.505%

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

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