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Zhonghai SSE50 Enhanced Equity Fund

ZHONEEQ:CH
0.995
CNY
0.006
0.61%
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.817 - 1.043
1 Yr Return
13.20%
YTD Return
2.47%
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Previous Close
0.989
52Wk Range
0.817 - 1.043
1 Yr Return
11.67%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
0.995
Total Assets (m CNY) (on 12/30/2016)
125.884
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
364.60 k 12.45 m 0.00
990.19 k 9.17 m 0.00
469.97 k 7.51 m 0.00
353.69 k 6.37 m 0.00
371.37 k 6.12 m 0.00
332.44 k 5.29 m 0.00
936.41 k 5.18 m 0.00
319.42 k 5.15 m 0.00
459.84 k 4.18 m 0.00
240.58 k 4.14 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