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Zheshang Huijin Transition Growth Mixed Fund

ZSHJTGM:CH
0.7850
CNY
0.0050
0.64%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.6680 - 0.8230
1 Yr Return
14.26%
YTD Return
4.11%
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Previous Close
0.7800
52Wk Range
0.6680 - 0.8230
1 Yr Return
15.73%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2018)
0.785
Total Assets (m CNY) (on 12/29/2017)
146.093
Inception Date
12/30/2014
Last Dividend (on 06/16/2015)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
LI DONG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Zheshang Huijin Transition Growth Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 30%-95% of its asset in equities and at least 80% of its non-cash assets in transition growth securities.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321