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Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

166006:CH
Shenzhen
1.08
CNY
0.01
0.91%
As of 3:00 AM EDT 5/26/2017
Open
1.08
Day Range
1.08 - 1.08
Previous Close
1.09
52Wk Range
0.97 - 1.24
1 Yr Return
17.39%
YTD Return
10.51%
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Open
1.08
Day Range
1.08 - 1.08
Volume
100
Previous Close
1.09
52Wk Range
0.97 - 1.24
1 Yr Return
19.64%
YTD Return
10.51%
NAV (on 05/25/2017)
1.089
Total Assets (b CNY) (on 03/31/2017)
2.052
Inception Date
03/26/2010
Premium/Discount
0.33%
Average 52-Week Premium
-0.32%
Fund Managers
CAO JIANFEI
Last Dividend (on 11/08/2016)
0.114
Dividend Indicated Gross Yield
10.53%
Expense Ratio
-
3 Mo Return
6.84%
3 Yr Return
21.88%
5 Yr Return
7.34%

Top Fund Holdings

Name Position Value % of Fund
4.65 m 89.14 m 0.00
2.50 m 83.25 m 0.00
1.90 m 81.70 m 0.00
2.51 m 79.56 m 0.00
2.00 m 70.00 m 0.00
1.92 m 56.85 m 0.00
4.10 m 55.18 m 0.00
9.00 m 53.46 m 0.00
2.42 m 53.38 m 0.00
2.10 m 53.13 m 0.00
Profile
Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF is an open-end fund (LOF) incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation with acitve assets allocation. The Fund invests 60%- 95% of its assets in equities with no less than 80% of its non-cash assets in equities of growing sectors and 0%-3% of its net assets in options.
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700