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Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

166006:CH
Shenzhen
1.16
CNY
0.01
1.05%
As of 3:00 AM EDT 10/18/2017
Open
1.15
Day Range
1.15 - 1.16
Previous Close
1.15
52Wk Range
0.97 - 1.25
1 Yr Return
29.70%
YTD Return
33.66%
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Open
1.15
Day Range
1.15 - 1.16
Volume
34,300
Previous Close
1.15
52Wk Range
0.97 - 1.25
1 Yr Return
28.93%
YTD Return
33.66%
NAV (on 10/18/2017)
1.163
Total Assets (b CNY) (on 06/30/2017)
3.029
Inception Date
03/26/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.29%
Fund Managers
CAO JIANFEI / WANG PEI
Last Dividend (on 09/12/2017)
0.144
Dividend Indicated Gross Yield
12.42%
Expense Ratio
-
3 Mo Return
11.27%
3 Yr Return
23.15%
5 Yr Return
13.14%
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