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Zhonghai SSE50 Enhanced Equity Fund

ZHONEEQ:CH
1.041
CNY
0.001
0.10%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.890 - 1.043
1 Yr Return
17.63%
YTD Return
7.21%
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Previous Close
1.042
52Wk Range
0.890 - 1.043
1 Yr Return
17.49%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.041
Total Assets (m CNY) (on 03/31/2017)
125.666
Inception Date
03/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN MING-XING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.20 k 12.96 m 0.00
420.54 k 6.82 m 0.00
319.69 k 6.13 m 0.00
704.57 k 5.97 m 0.00
360.04 k 5.26 m 0.00
314.72 k 5.07 m 0.00
310.50 k 4.97 m 0.00
12.73 k 4.92 m 0.00
782.18 k 4.87 m 0.00
480.14 k 4.42 m 0.00
Profile
Zhonghai SSE50 Enhanced Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to closely track the performance of SSE50 Index, maintaining daily tracking error of 0.5% or less and annualized tracking error of 7.75% or less. The Fund invests no less than 80% of fund's assets in SSE50 constituents.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808