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Zhonghai SSE50 Enhanced Equity Fund

ZHONEEQ:CH
0.938
CNY
0.007
0.74%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.817 - 1.108
1 Yr Return
-10.24%
YTD Return
-8.84%
Previous Close
0.945
52Wk Range
0.817 - 1.108
1 Yr Return
-11.09%
YTD Return
-8.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
0.938
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
-
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