Error: Could not add to watchlist. X
+ Watchlist

Zhong Hai Green New Energy Flexible Allocation Fund

ZHGRNEA:CH
0.8940
CNY
0.0100
1.11%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.8340 - 1.0450
1 Yr Return
7.19%
YTD Return
-9.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9040
52Wk Range
0.8340 - 1.0450
1 Yr Return
7.84%
YTD Return
-9.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/15/2018)
0.894
Total Assets (m CNY) (on 03/30/2018)
233.915
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIA CHUN-HUI
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 Green New Energy Flexible Allocation Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain sustainable capital appreciation. The Fund invests 30-80% of its total assets in equities and 20-70% in bonds.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808