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Zhonghai Medicine Health Industry Selected Flexible Allocation Mixed Fund

ZHMHISA:CH
1.4440
CNY
0.0340
2.30%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0620 - 1.4850
1 Yr Return
25.89%
YTD Return
33.09%
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Previous Close
1.4780
52Wk Range
1.0620 - 1.4850
1 Yr Return
25.35%
YTD Return
33.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/17/2017)
1.444
Total Assets (m CNY) (on 09/29/2017)
518.528
Inception Date
12/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEI ZHENG
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
Zhonghai Medicine Health Industry Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests at 0-95% of its assets in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808