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ZheShang JuChao New Idea Allocation Fund

ZHEJNIA:CH
1.7900
CNY
0.0230
1.30%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.7040 - 2.6040
1 Yr Return
10.87%
YTD Return
2.05%
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Previous Close
1.7670
52Wk Range
1.7040 - 2.6040
1 Yr Return
10.87%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/20/2017)
1.79
Total Assets (b CNY) (on 12/30/2016)
1.696
Inception Date
03/09/2012
Last Dividend (on 11/22/2016)
0.778
Dividend Indicated Gross Yield
43.46%
Fund Managers
CHEN CHI-LONG
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
ZheShang JuChao New Idea Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term and steady capital appreciation through active management and flexible asset allocation. The Fund invests approximately 30-80% of its total assets in equities, and approximately 20-70% in fixed-income instruments.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321