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Zhong Hai Energy Strategy Fund

ZHENEST:CH
0.7458
CNY
0.0080
1.08%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.5587 - 0.8444
1 Yr Return
-2.55%
YTD Return
-8.37%
Previous Close
0.7378
52Wk Range
0.5587 - 0.8444
1 Yr Return
-3.41%
YTD Return
-8.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
0.7458
Total Assets (b CNY) (on 06/30/2016)
1.479
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
-
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