Error: Could not add to watchlist. X
+ Watchlist

Zhong Hai Health Care Equity Fund

ZHHASSE:CH
1.3690
CNY
0.0050
0.37%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.2010 - 1.3760
1 Yr Return
11.57%
YTD Return
9.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3640
52Wk Range
1.2010 - 1.3760
1 Yr Return
10.49%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
1.369
Total Assets (m CNY) (on 03/31/2017)
63.719
Inception Date
03/09/2012
Last Dividend (on 03/19/2015)
0.41
Dividend Indicated Gross Yield
-
Fund Managers
CHEN MING-XING
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
49.34 k 4.57 m 0.00
155.26 k 3.67 m 0.00
47.81 k 3.14 m 0.00
165.80 k 3.13 m 0.00
130.41 k 3.04 m 0.00
154.24 k 3.01 m 0.00
215.40 k 2.86 m 0.00
56.70 k 2.85 m 0.00
63.92 k 2.55 m 0.00
59.89 k 2.46 m 0.00
Profile
Zhong Hai Health Care Equity Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the SSE 380 Index. The Fund invests 90%-95% of its total asset in SSE 380 Index members.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808