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Yinhua Inflation Protection Fund of Funds QDII LOF

161815:CH
Shenzhen
0.4530
CNY
0.0020
0.44%
As of 3:00 AM EDT 8/25/2016
Open
0.4540
Day Range
0.4510 - 0.4540
Previous Close
0.4550
52Wk Range
0.3920 - 0.4880
1 Yr Return
1.34%
YTD Return
5.35%
Open
0.4540
Day Range
0.4510 - 0.4540
Volume
1,169,053
Previous Close
0.4550
52Wk Range
0.3920 - 0.4880
1 Yr Return
0.66%
YTD Return
5.35%
NAV (on 08/23/2016)
0.459
Total Assets (m CNY) (on 06/30/2016)
108.293
Inception Date
12/20/2010
Premium/Discount
-1.31%
Average 52-Week Premium
-0.23%
Fund Managers
ZHOU YI "JOEY" / WANG HAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
-16.17%
5 Yr Return
-13.64%
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