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Zhong Hai Blue Chip Balanced Fund

GLFDEIL:CH
0.70
CNY
0.00
0.04%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.77
1 Yr Return
-1.80%
YTD Return
5.74%
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Previous Close
0.70
52Wk Range
0.63 - 0.77
1 Yr Return
-2.68%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
0.698
Total Assets (m CNY) (on 03/31/2017)
101.804
Inception Date
12/05/2008
Last Dividend (on 01/20/2016)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
XU DINGQING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.48 k 10.47 m 0.00
10.13 k 10.12 m 0.00
604.29 k 9.55 m 0.00
301.80 k 7.44 m 0.00
172.60 k 6.53 m 0.00
226.83 k 5.74 m 0.00
162.80 k 5.54 m 0.00
456.60 k 5.37 m 0.00
203.70 k 5.35 m 0.00
254.73 k 4.53 m 0.00
Profile
Zhong Hai Blue Chip Fund is an open-end fund incorporated in China. The objective of the Fund is mid to long-term stable capital appreciation. The Fund primarily invests in stocks (30-80%), fixed income securities (20-70%) and Warrants (0-3%).
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808