• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yuyang Fund


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Snapshot for Yuyang Fund (500006)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SHASHR: -

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  • 500006:CH
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Fund Profile & Information for 500006

Yuyang Fund is a closed-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation while reducing investment risks. The Fund invests 80% of its total assets in stocks listed on Shanghai and Shenzhen stock exchanges. It will also invest 20% of its assets in government bond.

Inception Date: 1998-07-30 Telephone: 86-755-83169999 Tel
Managers: WANG YAN
Web Site: www.bosera.com

Fundamentals for 500006

NAV (on 2013-07-12) 0.8884
Assets (M) (on 2013-06-28) 1,731.8360
Shares out (M) 1,970.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 500006

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-08) 0.0710
Dividend Yield (ttm) -%

Performance for 500006

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.97

Top Fund Holdings for 500006

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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