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China Merchants High Quality Growth Equity Fund

161706:CH
Shenzhen
1.4560
CNY
0.0060
0.41%
As of 11:08 PM EDT 7/26/2017
Open
1.4440
Day Range
1.4380 - 1.4560
Previous Close
1.4620
52Wk Range
1.3140 - 1.5380
1 Yr Return
-3.64%
YTD Return
4.90%
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Open
1.4440
Day Range
1.4380 - 1.4560
Volume
54,800
Previous Close
1.4620
52Wk Range
1.3140 - 1.5380
1 Yr Return
-4.32%
YTD Return
4.90%
NAV (on 07/26/2017)
1.4555
Total Assets (b CNY) (on 06/30/2017)
1.126
Inception Date
12/09/2005
Premium/Discount
0.45%
Average 52-Week Premium
-0.02%
Fund Managers
ZHANG BING / SUN ZHENFENG
Last Dividend (on 01/19/2007)
0.08656779
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.95%
3 Yr Return
15.95%
5 Yr Return
6.98%
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