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Yinhua SZSE 100 Index Fund

150018:CH
Shenzhen
0.9690
CNY
0.0000
0.00%
As of 2:53 AM EDT 4/29/2016
Open
0.9680
Day Range
0.9670 - 0.9700
Previous Close
0.9690
52Wk Range
0.7181 - 0.9890
1 Yr Return
4.11%
YTD Return
3.90%
Open
0.9680
Day Range
0.9670 - 0.9700
Volume
32,264,290
Previous Close
0.9690
52Wk Range
0.7181 - 0.9890
1 Yr Return
4.11%
YTD Return
3.90%
NAV (on 04/29/2016)
1.015
Total Assets (b CNY) (on 03/31/2016)
7.579
Inception Date
05/07/2010
Premium/Discount
-4.53%
Average 52-Week Premium
-7.86%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.25%
3 Yr Return
2.72%
5 Yr Return
2.06%

Top Fund Holdings

Profile
Yinhua SZSE 100 Index Classified Fund is an open-ended fund (Class A/B:closed-en d) incorporated in China.The Fund's objective is to track the performance of the SZSE 100 Index. The Fund invests no less than 90% of its total assets in SZSE 100 Index members.Class A/B have special characteristics,check prospectus on {CF<GO>}
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000