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Zhonghai Tianshun Regular Open Mixed Fund

ZHTSROM:CH
1.0107
CNY
0.0005
0.05%
As of 10:17 PM EDT 6/19/2018
Fund Type
Closed-End Fund
52Wk Range
1.0111 - 1.0632
1 Yr Return
3.57%
YTD Return
1.91%
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Previous Close
1.0112
52Wk Range
1.0111 - 1.0632
1 Yr Return
3.57%
YTD Return
1.91%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/19/2018)
1.0107
Total Assets (m CNY) (on 03/30/2018)
310.470
Inception Date
04/27/2017
Last Dividend (on 05/30/2018)
0.048
Dividend Indicated Gross Yield
4.75%
Fund Managers
LIU JUN / PENG HAIPING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-