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Zhonghai SSE50 Enhanced Equity Fund

ZHONEEQ:CH
1.161
CNY
0.015
1.28%
As of 11:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
0.975 - 1.365
1 Yr Return
17.15%
YTD Return
-6.07%
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Previous Close
1.176
52Wk Range
0.975 - 1.365
1 Yr Return
17.51%
YTD Return
-6.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/26/2018)
1.161
Total Assets (m CNY) (on 03/30/2018)
124.235
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
-
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