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ZheShang JuChao New Idea Allocation Fund

ZHEJNIA:CH
1.6420
CNY
0.0140
0.86%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.6130 - 2.6040
1 Yr Return
1.83%
YTD Return
-6.39%
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Previous Close
1.6280
52Wk Range
1.6130 - 2.6040
1 Yr Return
1.92%
YTD Return
-6.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2017)
1.642
Total Assets (b CNY) (on 03/31/2017)
1.608
Inception Date
03/09/2012
Last Dividend (on 11/22/2016)
0.778
Dividend Indicated Gross Yield
47.38%
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
-

Top Fund Holdings

Name Position Value % of Fund
22.74 m 140.28 m 0.00
10.82 m 122.38 m 0.00
6.52 m 105.77 m 0.00
2.93 m 104.87 m 0.00
8.76 m 97.89 m 0.00
5.36 m 95.82 m 0.00
6.84 m 90.82 m 0.00
4.69 m 88.57 m 0.00
13.32 m 78.72 m 0.00
2.48 m 77.00 m 0.00
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