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Zhong Hai High Quality Growth Fund

GLFMGRO:CH
0.4875
CNY
0.0037
0.75%
As of 11:56 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.3796 - 0.4912
1 Yr Return
13.45%
YTD Return
23.20%
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Previous Close
0.4912
52Wk Range
0.3796 - 0.4912
1 Yr Return
13.77%
YTD Return
23.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/19/2017)
0.4875
Total Assets (b CNY) (on 06/30/2017)
1.496
Inception Date
09/30/2004
Last Dividend (on 01/20/2016)
0.18
Dividend Indicated Gross Yield
-
Fund Managers
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
-
Profile
Zhong Hai High Quality Growth 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 the high quality companies with sustainable growth. The Fund focuses on long-term capital growth as well as current income. It may invest 5-70% of its total assets in government bonds and cash.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808