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Xinghe Fund

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500018:CH
Ticker Delisted
CNY
Volume
0
NAV (on 05/23/2014)
0.9231
Total Assets (b CNY) (on 03/31/2014)
2.816
Inception Date
07/30/1999
Premium/Discount
-3.91%
Average 52-Week Premium
-
Fund Managers
YANG KUN
Last Dividend (on 04/07/2011)
0.105
Dividend Indicated Gross Yield
-
Expense Ratio
1.34%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Xinghe Fund is a closed-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and outperform benchmark SHCOMP Index. The Fund primarily invests in stocks listed on Shanghai and Shenzhen stock exchanges. It also invests in government and corporate bonds and other financial instruments authorized by China Securities Regulatory Commission (CSRC).
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688