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Zhong Hai Health Care Equity Fund

ZHHASSE:CH
1.4230
CNY
0.0080
0.57%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.2060 - 1.4490
1 Yr Return
8.54%
YTD Return
13.93%
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Previous Close
1.4150
52Wk Range
1.2060 - 1.4490
1 Yr Return
6.27%
YTD Return
13.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/25/2017)
1.423
Total Assets (m CNY) (on 06/30/2017)
66.878
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