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Zhong Hai High Quality Growth Fund

GLFMGRO:CH
0.3866
CNY
0.0027
0.69%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.3810 - 0.4424
1 Yr Return
-2.13%
YTD Return
-2.30%
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Previous Close
0.3893
52Wk Range
0.3810 - 0.4424
1 Yr Return
-3.25%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
0.3866
Total Assets (b CNY) (on 03/31/2017)
1.493
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
-

Top Fund Holdings

Name Position Value % of Fund
81.50 k 81.45 m 0.00
2.54 m 69.12 m 0.00
4.54 m 65.64 m 0.00
2.97 m 65.26 m 0.00
3.05 m 58.34 m 0.00
3.69 m 53.88 m 0.00
5.08 m 52.95 m 0.00
835.67 k 46.78 m 0.00
2.09 m 46.21 m 0.00
6.08 m 46.16 m 0.00
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