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ZhongOu Medical and Health Mixed Fund

ZOMHMFA:CH
1.2120
CNY
0.0490
4.21%
As of 10:56 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
0.9120 - 1.2480
1 Yr Return
25.21%
YTD Return
30.74%
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Previous Close
1.1630
52Wk Range
0.9120 - 1.2480
1 Yr Return
20.52%
YTD Return
30.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/11/2017)
1.212
Total Assets (m CNY) (on 09/29/2017)
157.957
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAN GE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZhongOu Medical and Health Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve excess return relative to benchmark. The Fund invests 60%-95% of total assets in stocks, with at least 80% of noncash assets in health related stocks, and invests at least 5% of net assets in cash and government bonds with maturity 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