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Zhong Hai Guaranteed Fund

ZHGUARF:CH
1.1910
CNY
0.0040
0.33%
As of 10:55 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0120 - 1.2560
1 Yr Return
11.83%
YTD Return
1.19%
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Previous Close
1.1950
52Wk Range
1.0120 - 1.2560
1 Yr Return
5.66%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/27/2017)
1.191
Total Assets (m CNY) (on 12/30/2016)
469.119
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
24.25 k 24.17 m 5.15
22.19 k 22.19 m 4.73
20.00 k 19.49 m 4.16
1.97 m 18.18 m 3.88
1.12 m 18.10 m 3.86
2.02 m 17.95 m 3.83
1.51 m 17.93 m 3.82
771.92 k 17.52 m 3.74
1.02 m 17.29 m 3.69
1.10 m 16.55 m 3.53
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