• 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

0.7880 CNY 0.0050 0.63%

As of 03:06:01 ET on 07/23/2014.

Snapshot for Yinfeng Security Investment Fund (500058)

Open: 0.7920 High - Low: 0.7930 - 0.7860 Primary Exchange: Shanghai
Volume: 5,172,013 52-Week Range: 0.7080 - 0.8160 Beta vs SHASHR: 0.7702

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  • 500058:CH 0.7880
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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 2014-07-18) 0.9070
Assets (M) (on 2014-03-31) 2,723.6090
Shares out (M) 2,985.00
Market Cap (M) 2,352.18
% Premium -12.57
Average 52-Week % Premium -17.7728
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 +2.45% 1-Year +10.29%
3-Month +1.80% 3-Year -5.67%
Year To Date +6.73% 5-Year +1.02%
Expense Ratio -

Top Fund Holdings for 500058

Filing Date: 03/31/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 7,799,957 127,451,297 0.000%
Shanghai Yaoji Playing Card Co 4,000,000 108,600,000 0.000%
Muyuan Foodstuff Co Ltd 3,278,710 101,836,733 0.000%
CGB 3.1 09/13/15 100,000 99,840,000 0.000%
Yunnan Baiyao Group Co Ltd 1,000,000 84,000,000 0.000%
Guangdong Advertising Co Ltd 2,600,000 83,200,000 0.000%
Shinva Medical Instrument Co L 900,000 75,186,000 0.000%
Shenzhen O-film Tech Co Ltd 1,600,000 67,360,000 0.000%
Beijing eGOVA Co Ltd 1,549,936 64,988,816 0.000%
Zhejiang Yankon Group Co Ltd 3,999,835 63,837,367 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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