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ZheShang JuChao New Idea Allocation Fund

ZHEJNIA:CH
1.7980
CNY
0.0110
0.62%
As of 11:56 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.6130 - 2.6040
1 Yr Return
0.66%
YTD Return
2.51%
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Previous Close
1.7870
52Wk Range
1.6130 - 2.6040
1 Yr Return
0.34%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.798
Total Assets (b CNY) (on 06/30/2017)
1.165
Inception Date
03/09/2012
Last Dividend (on 11/22/2016)
0.778
Dividend Indicated Gross Yield
43.27%
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