- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Yinhua Inflation Protection Fund of Funds QDII LOF
+ Add to Watchlist161815:CH
0.7630 CNY 0.0020 0.26%As of 02:37:50 ET on 05/24/2013.
Snapshot for Yinhua Inflation Protection Fund of Funds QDII LOF (161815)
| Open: | 0.7630 | High - Low: | 0.7630 - 0.7610 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 36,200 | 52-Week Range: | 0.7500 - 0.9790 | Beta vs SPGSCISI: | 0.5830 |
Fund Profile & Information for 161815
Yinhua Inflation Protected Fund of Funds QDII LOF is an exchange-traded fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund is required to invest at least 60% of its assets in other funds. This is a QDII fund.
| Inception Date: | 2010-12-20 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | ZHOU YI "JOEY" | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for 161815
| NAV | (on 2013-05-22) 0.7790 |
|---|---|
| Assets (M) | (on 2013-03-31) 282.3990 |
| Shares out (M) | 466.39 |
| Market Cap (M) | 355.85 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.1993 |
| Fund Leveraged | N |
Dividends for 161815
No dividends reported
Performance for 161815
| 1-Month | -0.65% | 1-Year | -6.95% |
|---|---|---|---|
| 3-Month | -10.97% | 3-Year | - |
| Year To Date | -9.49% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161815
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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