- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Zhong Hai SSE 380 Index Fund
+ Add to WatchlistZHHASSE:CH
0.99 CNY 0.01 0.61%As of 21:13:42 ET on 05/20/2013.
Snapshot for Zhong Hai SSE 380 Index Fund (ZHHASSE)
| Year To Date: | +9.93% | 3-Month: | +1.65% | 3-Year: | - | 52-Week Range: | 0.77 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | -2.67% | 5-Year: | - | Beta vs SH000009: | - |
Fund Profile & Information for ZHHASSE
Zhong Hai SSE 380 Index Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the SSE 380 Index. The Fund invests 90%-95% of its total asset in SSE 380 Index members.
| Inception Date: | 03-09-2012 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | CHEN MING-XING | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for ZHHASSE
| NAV | (on 2013-05-20) 0.99 |
|---|---|
| Assets (M) | (on 2013-03-31) 77.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZHHASSE
No dividends reported
Fees & Expenses for ZHHASSE
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZHHASSE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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