• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Zhong Hai Energy Strategy Fund

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ZHENEST:CH

0.62 CNY 0.01 1.98%

As of 10:55:41 ET on 11/21/2014.

Snapshot for Zhong Hai Energy Strategy Fund (ZHENEST)

Year To Date: +0.48% 3-Month: +2.88% 3-Year: -5.41% 52-Week Range: 0.54 - 0.65
1-Month: -2.05% 1-Year: +1.77% 5-Year: -8.68% Beta vs : -

Mutual Fund Chart for ZHENEST

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  • ZHENEST:CH 0.62
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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 2014-11-21) 0.62
Assets (M) (on 2014-09-30) 2,886.74
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: 09/30/2014
Name Position Value % of Total
Pacific Securities Co Ltd/The/ 12,329,811 121,202,042 0.000%
Jiangsu Kangde Xin Composite M 3,759,491 116,995,360 0.000%
Jiangsu Changjiang Electronics 8,852,721 105,701,489 0.000%
Anhui Gujing Distillery Co Ltd 3,738,511 96,939,590 0.000%
CSR Corp Ltd 17,677,838 92,985,428 0.000%
XCMG Construction Machinery Co 10,222,669 90,879,527 0.000%
SooChow Securities Co Ltd 8,428,723 86,815,847 0.000%
Beijing Sanju Environmental Pr 3,069,071 83,263,896 0.000%
Jiangsu Yuyue Medical Equipmen 2,282,894 66,203,926 0.000%
Huadong Medicine Co Ltd 1,045,264 62,611,314 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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