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Zhong Hai Health Care Equity Fund

ZHHASSE:CH
1.3430
CNY
0.0080
0.60%
As of 9:21 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.0620 - 1.5360
1 Yr Return
-10.05%
YTD Return
-10.88%
Previous Close
1.3350
52Wk Range
1.0620 - 1.5360
1 Yr Return
-10.05%
YTD Return
-10.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2016)
1.343
Total Assets (m CNY) (on 06/30/2016)
67.723
Inception Date
03/09/2012
Last Dividend (on 03/19/2015)
0.41
Dividend Indicated Gross Yield
-
Fund Managers
CHEN MING-XING
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Zhong Hai Health Care Equity 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.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808