• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Zhong Hai SSE 380 Index Fund

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ZHHASSE:CH

1.20 CNY 0.02 1.27%

As of 11:55:35 ET on 09/23/2014.

Snapshot for Zhong Hai SSE 380 Index Fund (ZHHASSE)

Year To Date: +19.12% 3-Month: +21.79% 3-Year: - 52-Week Range: 0.94 - 1.20
1-Month: +5.00% 1-Year: +15.56% 5-Year: - Beta vs SH000009: 0.96

Mutual Fund Chart for ZHHASSE

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  • ZHHASSE:CH 1.20
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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 2014-09-23) 1.20
Assets (M) (on 2014-06-30) 18.15
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

Filing Date: 03/31/2014
Name Position Value % of Total
Sichuan Changhong Electric Co 49,670 170,368 0.000%
Shinva Medical Instrument Co L 2,016 168,417 0.000%
Humanwell Healthcare Group Co 5,799 159,241 0.000%
Fuyao Glass Industry Group Co 18,739 154,784 0.000%
Guizhou Yibai Pharmaceutical C 3,644 149,222 0.000%
Datang International Power Gen 39,776 147,569 0.000%
Neusoft Corp 11,863 145,678 0.000%
Jishi Media Co Ltd 11,947 145,634 0.000%
Hundsun Technologies Inc 6,760 145,137 0.000%
Keda Clean Energy Co Ltd 7,229 144,435 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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