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Zhong Hai Energy Strategy Fund

ZHENEST:CH
0.6249
CNY
0.0023
0.37%
As of 9:14 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6226 - 0.7928
1 Yr Return
-0.05%
YTD Return
-5.48%
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Previous Close
0.6226
52Wk Range
0.6226 - 0.7928
1 Yr Return
-1.25%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2017)
0.6249
Total Assets (b CNY) (on 03/31/2017)
1.404
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
-

Top Fund Holdings

Name Position Value % of Fund
8.00 m 93.71 m 0.00
5.40 m 92.56 m 0.00
2.55 m 91.28 m 0.00
6.10 m 88.58 m 0.00
2.70 m 55.97 m 0.00
1.32 m 50.02 m 0.00
2.57 m 41.04 m 0.00
10.64 m 36.60 m 0.00
3.04 m 35.73 m 0.00
35.00 k 33.65 m 0.00
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