Error: Could not add to watchlist. X

Zhong Hai Energy Strategy Fund

+ Watchlist
ZHENEST:CH
0.6820
CNY
0.0055
0.80%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.5980 - 1.4254
1 Yr Return
12.34%
YTD Return
1.81%
Previous Close
0.6875
52Wk Range
0.5980 - 1.4254
1 Yr Return
12.34%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
0.682
Total Assets (b CNY) (on 06/30/2015)
2.315
Inception Date
03/20/2007
Last Dividend (on 12/18/2008)
0.23
Dividend Indicated Gross Yield
-
Fund Managers
XU DING-QING / TAO LIN-JIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 3.99 m 262.29 m 0.00
Shenzhen Tempus Global Travel 5.45 m 196.65 m 0.00
Beijing Lanxum Technology Co L 5.01 m 142.88 m 0.00
Topchoice Medical Investment C 1.50 m 127.34 m 0.00
United Electronics Co Ltd 2.01 m 114.83 m 0.00
Zhejiang Crystal-Optech Co Ltd 3.62 m 113.17 m 0.00
NavInfo Co Ltd 2.33 m 102.20 m 0.00
Ningbo Yunsheng Group Co Ltd 3.19 m 98.08 m 0.00
Xi'an Qiyuan Mechanical And El 2.41 m 96.02 m 0.00
Da An Gene Co Ltd of Sun Yat-S 1.86 m 82.22 m 0.00
Profile
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%).
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808