• 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

1.46 CNY 0.01 0.90%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Zhong Hai SSE 380 Index Fund (ZHHASSE)

Year To Date: +45.52% 3-Month: +22.26% 3-Year: - 52-Week Range: 0.94 - 1.46
1-Month: +14.23% 1-Year: +45.81% 5-Year: - Beta vs SH000009: 0.96

Mutual Fund Chart for ZHHASSE

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  • ZHHASSE:CH 1.46
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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 2014-12-19) 1.46
Assets (M) (on 2014-09-30) 18.63
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: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 5,031 212,208 0.000%
Fuyao Glass Industry Group Co 14,341 150,867 0.000%
China Aerospace Times Electron 8,518 133,392 0.000%
Metallurgical Corp of China Lt 50,225 130,585 0.000%
Ningbo Port Co Ltd 38,322 130,295 0.000%
Datang International Power Gen 31,027 126,900 0.000%
Jishi Media Co Ltd 9,182 120,192 0.000%
Shanghai Electric Group Co Ltd 20,987 113,750 0.000%
Xiamen C & D Inc 17,271 110,880 0.000%
Shenergy Co Ltd 23,254 110,457 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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