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Zhong Ou Era Pioneer Equity Launched Fund

ZODMMFC:CH
1.0887
CNY
0.0012
0.11%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0583 - 1.1770
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1.0899
52Wk Range
1.0583 - 1.1770
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
1.0887
Total Assets (m CNY) (on 03/31/2017)
184.267
Inception Date
01/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YINGBO ZHOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
705.38 k 11.15 m 0.00
247.30 k 7.84 m 0.00
1.06 m 7.66 m 0.00
257.18 k 7.62 m 0.00
125.42 k 7.11 m 0.00
361.07 k 6.92 m 0.00
224.55 k 6.09 m 0.00
184.80 k 6.02 m 0.00
300.34 k 5.98 m 0.00
138.74 k 5.73 m 0.00
Profile
Zhong Ou Era Pioneer Equity Launched Fund is an open-end fund incorporated in China. The Fund aims to achieve exceed the return of its benchmark under the proper risk control. The Fund invests 80-95% of its asset in equities and invest no less than 80% in Era Pioneer, and 0-3% of its assets in options,with at least 5% of its net assets in cash and government bonds with maturity less than 1year
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