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Zhong Hai Guaranteed Fund

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ZHGUARF:CH
1.0410
CNY
0.0160
1.51%
As of 11:54:58 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0410 - 1.5020
1 Yr Return
-1.33%
YTD Return
-6.55%
Previous Close
1.0570
52Wk Range
1.0410 - 1.5020
1 Yr Return
-1.33%
YTD Return
-6.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.041
Total Assets (m CNY) (on 06/30/2015)
103.272
Inception Date
06/21/2012
Last Dividend (on 03/21/2014)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LIU JUN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kyland Technology Co Ltd 70.00 k 4.05 m 0.00
Kaiser China Holding Co Ltd 120.00 k 3.16 m 0.00
Simei Media Co Ltd 28.30 k 2.86 m 0.00
Shandong Realcan Pharmaceutica 29.00 k 2.72 m 0.00
Jiangsu Province Communication 30.00 k 2.60 m 0.00
Guangdong Alpha Animation and 60.00 k 2.24 m 0.00
Profile
Zhong Hai Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation through CPPI. The Fund invests approximately 0-40% of its total assets in equities and approximately 60-100% of its total assets in fixed income products.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808