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Zhong Hai Health Care Equity Fund

ZHHASSE:CH
1.2370
CNY
0.0110
0.88%
As of 10:56 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.1550 - 1.3760
1 Yr Return
-1.90%
YTD Return
-0.96%
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Previous Close
1.2480
52Wk Range
1.1550 - 1.3760
1 Yr Return
-1.75%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/17/2017)
1.237
Total Assets (m CNY) (on 12/30/2016)
61.868
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
-
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