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Zhong Hai Green New Energy Flexible Allocation Fund

ZHGRNEA:CH
0.9020
CNY
0.0000
0.00%
As of 8:48 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.8150 - 1.2000
1 Yr Return
-11.66%
YTD Return
-22.11%
Previous Close
0.9020
52Wk Range
0.8150 - 1.2000
1 Yr Return
-8.89%
YTD Return
-22.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/26/2016)
0.902
Total Assets (m CNY) (on 06/30/2016)
67.432
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIA CHUN-HUI
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

Profile
Zhong Hai Green New Energy Flexible Allocation Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain sustainable capital appreciation. The Fund invests 30-80% of its total assets in equities and 20-70% in bonds.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808