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Zhong Hai Dividend Capital Appreciation Fund

GLFMDCA:CH
0.6365
CNY
0.0007
0.11%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.5753 - 0.7154
1 Yr Return
-2.59%
YTD Return
5.92%
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Previous Close
0.6358
52Wk Range
0.5753 - 0.7154
1 Yr Return
-1.59%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2017)
0.6365
Total Assets (m CNY) (on 03/31/2017)
467.620
Inception Date
07/06/2005
Last Dividend (on 08/29/2007)
0.24
Dividend Indicated Gross Yield
-
Fund Managers
DA FEI / LU XIAO-FENG
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
2.71 m 42.82 m 0.00
1.65 m 38.67 m 0.00
1.32 m 32.53 m 0.00
1.41 m 25.03 m 0.00
793.90 k 19.74 m 0.00
592.52 k 18.20 m 0.00
2.04 m 17.95 m 0.00
451.90 k 17.11 m 0.00
742.40 k 16.85 m 0.00
663.28 k 15.26 m 0.00
Profile
Zhong Hai Dividend Capital Appreciation Fund is an open-end fund incorporated in China. The Fund seeks high current income and long-term capital appreciation by investing primarily in dividend-paying high quality companies and fixed-income securities. The Fund invests 35-95% of its total assets in common stocks, 5-65% in bonds and cash.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808