- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Yinhua Consumption Theme Fund
+ Add to Watchlist150048:CH
1.0900 CNY 0.0250 2.35%As of 02:42:28 ET on 05/24/2013.
Snapshot for Yinhua Consumption Theme Fund (150048)
| Open: | 1.0600 | High - Low: | 1.0980 - 1.0600 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 184,099 | 52-Week Range: | 0.7600 - 1.1000 | Beta vs : | - |
Fund Profile & Information for 150048
Yinhua Consumption Theme Fund is a closed-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.
| Inception Date: | 2011-10-21 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | YANG JING | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for 150048
| NAV | (on 2013-05-24) 1.1510 |
|---|---|
| Assets (M) | (on 2013-03-31) 122.5249 |
| Shares out (M) | 76.10 |
| Market Cap (M) | 82.95 |
| % Premium | -5.30 |
| Average 52-Week % Premium | -3.6482 |
| Fund Leveraged | N |
Dividends for 150048
No dividends reported
Performance for 150048
| 1-Month | +11.40% | 1-Year | +12.82% |
|---|---|---|---|
| 3-Month | +16.14% | 3-Year | - |
| Year To Date | +22.70% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150048
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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