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ZheShang JuChao Growth Fund

ZHEJUCG:CH
1.5040
CNY
0.0030
0.20%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.4290 - 1.6690
1 Yr Return
4.37%
YTD Return
-5.41%
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Previous Close
1.5010
52Wk Range
1.4290 - 1.6690
1 Yr Return
4.08%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.504
Total Assets (m CNY) (on 03/31/2017)
531.346
Inception Date
05/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG PUI-ZHENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.84 m 48.36 m 0.00
3.93 m 44.48 m 0.00
2.86 m 37.93 m 0.00
3.23 m 36.13 m 0.00
995.84 k 35.65 m 0.00
1.88 m 33.55 m 0.00
1.73 m 32.61 m 0.00
3.78 m 32.04 m 0.00
949.23 k 29.53 m 0.00
4.87 m 28.78 m 0.00
Profile
ZheShang JuChao Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve captial appreciation. The Fund primarily invests in Chinese stocks with good growth potential.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321