• 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

0.87 CNY 0.000.35%

As of 21:44:31 ET on 09/29/2014.

Snapshot for ZheShang JuChao Growth Fund (ZHEJUCG)

Year To Date: -1.92% 3-Month: +6.88% 3-Year: -1.88% 52-Week Range: 0.74 - 0.94
1-Month: +4.32% 1-Year: -4.61% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHEJUCG

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  • ZHEJUCG:CH 0.87
  • 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 2014-09-29) 0.87
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: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 27,518 28,170,177 0.000%
Shanghai Kehua Bio-Engineering 944,430 21,051,345 0.000%
Guizhou Xinbang Pharmaceutical 399,668 19,224,031 0.000%
Inner Mongolia Yili Industrial 389,579 13,958,616 0.000%
Jiangsu Yuyue Medical Equipmen 433,046 12,164,262 0.000%
Shenzhen Kingdom Sci-Tech Co L 443,666 11,406,653 0.000%
Vatti Corp Ltd 874,200 10,437,948 0.000%
Tasly Pharmaceutical Group Co 252,269 9,835,968 0.000%
Jinling Pharmaceutical Co Ltd 785,256 9,815,700 0.000%
Shenzhen Fastprint Circuit Tec 343,000 8,190,840 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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