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

Yinfeng Security Investment Fund

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500058:CH

1.4540 CNY 0.0160 1.11%

As of 03:05:53 ET on 04/17/2015.

Snapshot for Yinfeng Security Investment Fund (500058)

Open: 1.4530 High - Low: 1.4870 - 1.4350 Primary Exchange: Shanghai
Volume: 87,247,997 52-Week Range: 0.7480 - 1.5200 Beta vs SHASHR: 0.8212

ETF Chart for 500058

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  • 500058:CH 1.4530
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1.4380
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Fund Profile & Information for 500058

Yinfeng Security Investment Fund is a closed-end fund incorporated in China. The Fund's objective seeks long-term capital appreciation as well as current income. The Fund invests no more than 75% of its total assets in common stocks listed on Shanghai and Shenzhen stock exchanges. It also invests at least 25% of its total assets in fixed-income securities.

Inception Date: 2002-09-10 Telephone: 86-21-6595 6688
Managers: XU XIAO-YONG
Web Site: www.galaxyasset.com

Fundamentals for 500058

NAV (on 2015-04-10) 1.6120
Assets (M) (on 2014-12-31) 3,651.5440
Shares out (M) 2,985.00
Market Cap (M) 4,340.19
% Premium -7.07
Average 52-Week % Premium -14.2637
Fund Leveraged N

Dividends for 500058

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-07) 0.0070
Dividend Yield (ttm) -%

Performance for 500058

1-Month +20.07% 1-Year +85.46%
3-Month +41.58% 3-Year +25.82%
Year To Date +44.82% 5-Year +9.38%
Expense Ratio -

Top Fund Holdings for 500058

Filing Date: 12/31/2014
Name Position Value % of Total
East Money Information Co Ltd 6,500,992 181,767,736 0.000%
China Gezhouba Group Co Ltd 18,949,779 176,801,438 0.000%
Muyuan Foodstuff Co Ltd 4,005,074 176,223,256 0.000%
SDBC 5.84 01/03/19 140,484 150,739,332 0.000%
China Merchants Securities Co 5,000,000 141,350,000 0.000%
CITIC 3.98 12/19/11 111,736 114,786,393 0.000%
China Merchants Property Devel 3,999,976 105,559,367 0.000%
Shanghai Jinjiang Internationa 4,199,866 105,458,635 0.000%
CGB 3.1 09/13/15 100,000 99,740,000 0.000%
Sinolink Securities Co Ltd 5,000,000 98,950,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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