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Zhong Hai Blue Chip Balanced Fund

GLFDEIL:CH
0.79
CNY
0.00
0.27%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.80
1 Yr Return
5.30%
YTD Return
19.25%
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Previous Close
0.79
52Wk Range
0.63 - 0.80
1 Yr Return
5.38%
YTD Return
19.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
0.7872
Total Assets (m CNY) (on 06/30/2017)
99.073
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
-
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