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Yinhua Inflation Protection Fund of Funds QDII LOF

161815:CH
Shenzhen
0.4430
CNY
0.0010
0.23%
As of 11:29 PM EDT 7/28/2016
Open
0.4430
Day Range
0.4420 - 0.4440
Previous Close
0.4440
52Wk Range
0.3920 - 0.4970
1 Yr Return
-7.90%
YTD Return
3.02%
Open
0.4430
Day Range
0.4420 - 0.4440
Volume
164,800
Previous Close
0.4440
52Wk Range
0.3920 - 0.4970
1 Yr Return
-7.69%
YTD Return
3.02%
NAV (on 07/27/2016)
0.444
Total Assets (m CNY) (on 06/30/2016)
108.293
Inception Date
12/20/2010
Premium/Discount
0.23%
Average 52-Week Premium
-0.11%
Fund Managers
ZHOU YI "JOEY" / WANG HAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
-14.41%
5 Yr Return
-14.44%
Profile
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.
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