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Zhong Hai Dividend Capital Appreciation Fund

GLFMDCA:CH
0.6042
CNY
0.0008
0.13%
As of 8:12 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.5753 - 0.7553
1 Yr Return
-20.01%
YTD Return
0.55%
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Previous Close
0.6034
52Wk Range
0.5753 - 0.7553
1 Yr Return
-18.19%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/21/2017)
0.6042
Total Assets (m CNY) (on 12/30/2016)
430.019
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

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