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ZhongOu Electronic Information Industry SH-HK-SZ Equity Fund

LOMEIEQ:CH
1.1508
CNY
0.0084
0.72%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9640 - 1.2317
YTD Return
5.61%
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Previous Close
1.1592
52Wk Range
0.9640 - 1.2317
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/20/2018)
1.1508
Total Assets (m CNY) (on 12/29/2017)
77.506
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU CHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZhongOu Electronic Information Industry SH-HK-SZ Equity Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests 80%-95% of total assets in equities (with 0%-95% of total assets in domestic equities and 0%-95% of total assets in SH-HK- SZ equities)
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700