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Zhong Hai Guaranteed Fund

ZHGUARF:CH
1.0350
CNY
0.0120
1.17%
As of 11:56 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0230 - 1.2170
1 Yr Return
-10.93%
YTD Return
-6.59%
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Previous Close
1.0230
52Wk Range
1.0230 - 1.2170
1 Yr Return
-10.62%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/20/2018)
1.035
Total Assets (m CNY) (on 03/30/2018)
80.586
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
-
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