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Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

ZOIGMFE:CH
1.1021
CNY
0.0012
0.11%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9710 - 1.2529
1 Yr Return
25.31%
YTD Return
26.52%
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Previous Close
1.1033
52Wk Range
0.9710 - 1.2529
1 Yr Return
26.26%
YTD Return
26.52%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
1.1021
Total Assets (b CNY) (on 06/30/2017)
3.029
Inception Date
10/08/2015
Last Dividend (on 09/11/2017)
0.153
Dividend Indicated Gross Yield
13.88%
Fund Managers
CAO JIANFEI / WANG PEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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