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Yinhua SZSE 100 Index Fund

150019:CH
Shenzhen
0.8720
CNY
0.0100
1.13%
As of 3:00 AM EDT 7/22/2016
Open
0.8800
Day Range
0.8690 - 0.8800
Previous Close
0.8820
52Wk Range
0.6340 - 1.5020
1 Yr Return
-38.55%
YTD Return
-29.28%
Open
0.8800
Day Range
0.8690 - 0.8800
Volume
210,144,796
Previous Close
0.8820
52Wk Range
0.6340 - 1.5020
1 Yr Return
-38.24%
YTD Return
-29.28%
NAV (on 07/22/2016)
0.855
Total Assets (b CNY) (on 06/30/2016)
7.700
Inception Date
05/07/2010
Premium/Discount
1.99%
Average 52-Week Premium
7.55%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.55%
3 Yr Return
21.41%
5 Yr Return
-8.58%

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