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China Merchants High Quality Growth Equity Fund

161706:CH
Shenzhen
1.3930
CNY
0.0000
0.00%
As of 2:00 AM EST 2/20/2017
Previous Close
1.3930
52Wk Range
1.3010 - 1.5530
1 Yr Return
-0.07%
YTD Return
0.36%
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Volume
103,800
Previous Close
1.3930
52Wk Range
1.3010 - 1.5530
1 Yr Return
-0.07%
YTD Return
0.36%
NAV (on 02/20/2017)
1.3908
Total Assets (b CNY) (on 12/30/2016)
1.098
Inception Date
12/09/2005
Premium/Discount
0.16%
Average 52-Week Premium
-0.13%
Fund Managers
ZHANG BING / SUN ZHENFENG
Last Dividend (on 01/19/2007)
0.08656779
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.56%
3 Yr Return
9.35%
5 Yr Return
5.91%
Profile
China Merchants High Quality Growth Mixed Fund is an actively managed listed open-end fund(LOF) incorporated in China. The objective of the Fund is to seek long-term stable capital appreciation. The Fund invests 75-95% of its total assets in common stocks, 5-25% in cash and fixed-income securities.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666