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Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

166006:CH
Shenzhen
1.20
CNY
0.00
0.25%
As of 3:00 AM EDT 7/21/2017
Open
1.20
Day Range
1.20 - 1.20
Previous Close
1.19
52Wk Range
0.97 - 1.24
1 Yr Return
16.54%
YTD Return
22.14%
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Open
1.20
Day Range
1.20 - 1.20
Volume
78,000
Previous Close
1.19
52Wk Range
0.97 - 1.24
1 Yr Return
14.93%
YTD Return
22.14%
NAV (on 07/21/2017)
1.2
Total Assets (b CNY) (on 06/30/2017)
3.029
Inception Date
03/26/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.34%
Fund Managers
CAO JIANFEI
Last Dividend (on 11/08/2016)
0.114
Dividend Indicated Gross Yield
9.52%
Expense Ratio
-
3 Mo Return
11.35%
3 Yr Return
24.85%
5 Yr Return
8.73%
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