Error: Could not add to watchlist. X
+ Watchlist

Zhong Hai Energy Strategy Fund

ZHENEST:CH
0.7805
CNY
0.0085
1.08%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.6150 - 0.8191
1 Yr Return
15.12%
YTD Return
18.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.7890
52Wk Range
0.6150 - 0.8191
1 Yr Return
12.72%
YTD Return
18.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/25/2017)
0.7805
Total Assets (b CNY) (on 06/30/2017)
1.391
Inception Date
03/20/2007
Last Dividend (on 12/18/2008)
0.23
Dividend Indicated Gross Yield
-
Fund Managers
XU DINGQING / TAO LIN-JIAN
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
Zhong Hai Energy Strategic Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term capital appreciation. The Fund invests in securities of companies that have a competitive advantage in the energy industry. It invests in stocks (30-95%), Fixed Income (0-65%) and warrants (0-3%).
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808