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Zhonghai SSE50 Enhanced Equity Fund

ZHONEEQ:CH
0.959
CNY
0.002
0.21%
As of 10:20 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
0.817 - 1.083
1 Yr Return
4.13%
YTD Return
-6.80%
Previous Close
0.961
52Wk Range
0.817 - 1.083
1 Yr Return
4.13%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/29/2016)
0.959
Total Assets (m CNY) (on 06/30/2016)
137.192
Inception Date
03/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN MING-XING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
390.80 k 12.52 m 0.00
1.06 m 9.49 m 0.00
475.97 k 7.25 m 0.00
379.29 k 6.64 m 0.00
398.17 k 6.20 m 0.00
356.54 k 5.50 m 0.00
309.83 k 5.30 m 0.00
325.32 k 5.28 m 0.00
785.61 k 4.42 m 0.00
230.49 k 4.36 m 0.00
Profile
Zhonghai SSE50 Enhanced Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to closely track the performance of SSE50 Index, maintaining daily tracking error of 0.5% or less and annualized tracking error of 7.75% or less. The Fund invests no less than 80% of fund's assets in SSE50 constituents.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808