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Zhong Hai Guaranteed Fund

ZHGUARF:CH
1.1360
CNY
0.0020
0.18%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0950 - 1.2560
1 Yr Return
3.74%
YTD Return
-3.48%
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Previous Close
1.1340
52Wk Range
1.0950 - 1.2560
1 Yr Return
3.74%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.136
Total Assets (m CNY) (on 03/31/2017)
468.019
Inception Date
06/21/2012
Last Dividend (on 03/21/2014)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LIU JUN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.87 k 27.87 m 0.00
24.25 k 24.22 m 0.00
1.92 m 17.58 m 0.00
917.37 k 15.93 m 0.00
998.92 k 13.96 m 0.00
1.38 m 13.78 m 0.00
597.29 k 11.99 m 0.00
1.75 m 11.67 m 0.00
10.00 k 9.98 m 0.00
10.00 k 9.66 m 0.00
Profile
Zhong Hai Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation through CPPI. The Fund invests approximately 0-40% of its total assets in equities and approximately 60-100% of its total assets in fixed income products.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808