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Zhong Hai Quality Equity Fund

ZHHAIQE:CH
0.94
CNY
0.01
0.64%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.83 - 0.98
1 Yr Return
0.43%
YTD Return
3.86%
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Previous Close
0.94
52Wk Range
0.83 - 0.98
1 Yr Return
0.43%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
0.942
Total Assets (m CNY) (on 06/30/2017)
124.502
Inception Date
07/24/2009
Last Dividend (on 06/12/2015)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
LI GANG-YAN / PENG HAIPING
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 Quality Equity Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund invests 60% to 95% in equities, 0% to 3% in cash, bonds, warrants and other authorized investment tools in China.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808