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Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

166006:CH
Shenzhen
1.02
CNY
0.01
1.06%
As of 1:02 AM EST 2/24/2017
Open
1.02
Day Range
1.02 - 1.02
Previous Close
1.03
52Wk Range
0.94 - 1.24
1 Yr Return
12.31%
YTD Return
4.39%
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Open
1.02
Day Range
1.02 - 1.02
Volume
9,700
Previous Close
1.03
52Wk Range
0.94 - 1.24
1 Yr Return
11.86%
YTD Return
4.39%
NAV (on 02/23/2017)
1.032
Total Assets (b CNY) (on 12/30/2016)
1.798
Inception Date
03/26/2010
Premium/Discount
0.18%
Average 52-Week Premium
-0.12%
Fund Managers
CAO JIANFEI
Last Dividend (on 11/08/2016)
0.114
Dividend Indicated Gross Yield
11.14%
Expense Ratio
-
3 Mo Return
1.37%
3 Yr Return
16.76%
5 Yr Return
7.77%
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