Error: Could not add to watchlist. X
+ Watchlist

Zhonghai Mixed Ownership Reform Dividend Theme Selected Flx Allocation Mix Fund

ZHMORDS:CH
1.0700
CNY
0.0170
1.61%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.7610 - 1.0920
1 Yr Return
40.05%
YTD Return
6.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0530
52Wk Range
0.7610 - 1.0920
1 Yr Return
40.97%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/22/2018)
1.07
Total Assets (m CNY) (on 12/29/2017)
52.709
Inception Date
11/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU HONGLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhonghai Mixed Ownership Reform Dividend Theme Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark. The Fund invests 0-95% of total assets in equities and no less than 80% of non-cash assets in Mixed Ownership Reform related securities.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808