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Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

ZOIGMFC:CH
1.1006
CNY
0.0014
0.13%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9638 - 1.2388
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1.1020
52Wk Range
0.9638 - 1.2388
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
1.1006
Total Assets (b CNY) (on 06/30/2017)
3.029
Inception Date
01/12/2017
Last Dividend (on 09/11/2017)
0.14
Dividend Indicated Gross Yield
12.72%
Fund Managers
CAO JIANFEI / WANG PEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF is an open-end fund (LOF) incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation with acitve assets allocation. The Fund invests 60%- 95% of its assets in equities with no less than 80% of its non-cash assets in equities of growing sectors and 0%-3% of its net assets in options.
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