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Zeal China Connect Fund

ZCCUUSD:HK
1.4788
USD
0.0243
1.67%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1.1167 - 1.5965
1 Yr Return
30.43%
YTD Return
2.26%
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Previous Close
1.4545
52Wk Range
1.1167 - 1.5965
1 Yr Return
30.35%
YTD Return
2.26%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.4788
Total Assets (m HKD) (on 08/31/2017)
136.340
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
ZEAL Investment Series - ZEAL China Connect Fund is an open-end fund incorporated in HONG KONG. The Fund's objective is to generate long-term capital appreciation. The Fund invests in equities and debt securities with a China focus.
Address
Suite 2605, Tower 1
Lippo Centre
89 Queensway
Hong Kong
Phone
-