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ZhongOu China Consumption Theme Equity Fund

ZOCCTEC:CH
1.1270
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9470 - 1.1340
1 Yr Return
11.92%
YTD Return
13.84%
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1.1270
52Wk Range
0.9470 - 1.1340
1 Yr Return
11.92%
YTD Return
13.84%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.127
Total Assets (m CNY) (on 06/30/2017)
176.531
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIAOLING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZhongOu China Consumption Theme Equity Fund is an open-end fund incorporated in China.The fund aims to achieve excess return relative to benchmark.The fund invests 80-95% of total assets in equities, with at least 80% of noncash assets in consumer related securities, and invests at least 5% of net assets in cash and government bonds with maturiy less than one year.
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700