- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: China
Zhong Hai Energy Strategy Fund
+ Add to WatchlistZHENEST:CH
0.63 CNY -0.00-0.05%As of 20:46:16 ET on 05/23/2013.
Snapshot for Zhong Hai Energy Strategy Fund (ZHENEST)
| Year To Date: | +8.61% | 3-Month: | +5.26% | 3-Year: | -8.83% | 52-Week Range: | 0.50 - 0.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | +3.24% | 5-Year: | -6.58% | Beta vs : | - |
Fund Profile & Information for ZHENEST
Zhong Hai Energy Strategic Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term capital appreciation. The Fund invests in securities of companies that have a competitive advantage in the energy industry. It invests in stocks (30-95%), Fixed Income (0-65%) and warrants (0-3%).
| Inception Date: | 03-20-2007 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | XU DING-QING / TAO LIN-JIAN | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for ZHENEST
| NAV | (on 2013-05-23) 0.63 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,410.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZHENEST
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-12-18) 0.23 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ZHENEST
| 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 ZHENEST
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zhejiang Yasha Decoration Co L | 5,463,917 | 144,684,522 | 4.248% |
| Everbright Securities Co Ltd | 7,309,668 | 103,066,319 | 3.026% |
| Inner Mongolia Baotou Steel Ra | 2,634,584 | 98,665,171 | 2.897% |
| Poly Real Estate Group Co Ltd | 6,897,843 | 93,810,665 | 2.754% |
| China Vanke Co Ltd | 8,991,098 | 90,989,912 | 2.671% |
| Sichuan Tuopai Shede Wine Co L | 3,059,054 | 88,131,346 | 2.587% |
| Industrial Bank Co Ltd | 5,252,529 | 87,664,709 | 2.574% |
| Pangang Group Steel Vanadium & | 20,742,761 | 85,460,175 | 2.509% |
| Shanxi Lu'an Environmental Ene | 3,752,484 | 82,141,875 | 2.412% |
| Siasun Robot & Automation Co L | 2,878,339 | 77,628,803 | 2.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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