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Yinhua SZSE 100 Index Fund

150019:CH
Shenzhen
0.8320
CNY
0.0080
0.95%
As of 3:00 AM EDT 7/28/2016
Open
0.8300
Day Range
0.8220 - 0.8430
Previous Close
0.8400
52Wk Range
0.6340 - 1.4410
1 Yr Return
-33.44%
YTD Return
-32.52%
Open
0.8300
Day Range
0.8220 - 0.8430
Volume
268,136,726
Previous Close
0.8400
52Wk Range
0.6340 - 1.4410
1 Yr Return
-34.22%
YTD Return
-32.52%
NAV (on 07/27/2016)
0.819
Total Assets (b CNY) (on 06/30/2016)
7.700
Inception Date
05/07/2010
Premium/Discount
2.56%
Average 52-Week Premium
7.43%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.93%
3 Yr Return
19.00%
5 Yr Return
-8.59%

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