• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Yinhua Inflation Protection Fund of Funds QDII LOF

+ Add to Watchlist

161815:CH

0.7820 CNY 0.00000.00%

As of 02:45:29 ET on 04/15/2014.

Snapshot for Yinhua Inflation Protection Fund of Funds QDII LOF (161815)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 8,000 52-Week Range: 0.7090 - 0.9110 Beta vs SPGSCISI: 0.5541

ETF Chart for 161815

No chart data available.
  • 161815:CH 0.7820
  • 1D
  • 1M
  • 1Y
0.7820
Interactive 161815 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 0.8020
Assets (M) (on 2013-12-31) 211.5630
Shares out (M) 4.12
Market Cap (M) 3.22
% Premium -2.13
Average 52-Week % Premium -0.1385
Fund Leveraged N

Dividends for 161815

No dividends reported

Performance for 161815

1-Month - 1-Year -3.46%
3-Month -8.00% 3-Year -9.03%
Year To Date -6.90% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil