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Zhong Hai Quality Equity Fund

ZHHAIQE:CH
0.87
CNY
0.00
0.11%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.81 - 0.98
1 Yr Return
7.39%
YTD Return
-3.86%
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Previous Close
0.87
52Wk Range
0.81 - 0.98
1 Yr Return
7.26%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
0.872
Total Assets (m CNY) (on 03/31/2017)
120.078
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
-

Top Fund Holdings

Name Position Value % of Fund
1.90 m 6.02 m 0.00
641.80 k 4.87 m 0.00
348.00 k 4.77 m 0.00
328.56 k 4.75 m 0.00
1.07 m 4.73 m 0.00
226.10 k 4.69 m 0.00
359.20 k 4.67 m 0.00
286.21 k 4.66 m 0.00
526.90 k 4.64 m 0.00
429.10 k 4.57 m 0.00
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