Error: Could not add to watchlist. X
+ Watchlist

Zhong Hai Consumption Theme Selection Mixed Fund

ZHAICTS:CH
2.6710
CNY
0.0100
0.38%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.9240 - 2.6880
1 Yr Return
24.70%
YTD Return
31.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.6610
52Wk Range
1.9240 - 2.6880
1 Yr Return
23.26%
YTD Return
31.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
2.671
Total Assets (m CNY) (on 06/30/2017)
386.172
Inception Date
11/11/2011
Last Dividend (on 07/11/2013)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
YANG DAN
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
ZhongHai Consumption Theme Selection Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation.The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808