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Yinfeng Security Investment Fund

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500058:CH
Shanghai
1.0120
CNY
0.0160
1.56%
As of 03:05:07 ET on 09/02/2015.
Open
0.9950
Day Range
0.9780 - 1.0440
Previous Close
1.0280
52Wk Range
0.7980 - 1.6800
1 Yr Return
25.71%
YTD Return
0.80%
Open
0.9950
Day Range
0.9780 - 1.0440
Volume
44,857,800
Previous Close
1.0280
52Wk Range
0.7980 - 1.6800
1 Yr Return
25.71%
YTD Return
0.80%
NAV (on 08/28/2015)
1.395
Total Assets (b CNY) (on 06/30/2015)
5.981
Inception Date
09/10/2002
Premium/Discount
-22.72%
Average 52-Week Premium
-16.95%
Fund Managers
XU XIAO-YONG
Last Dividend (on 04/07/2011)
0.007
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-35.67%
3 Yr Return
12.64%
5 Yr Return
4.55%
Top Fund Holdings
Name Position Value % of Fund
CITIC 3.98 12/19/11 570.17 k 584.26 m 0.00
Muyuan Foodstuff Co Ltd 8.28 m 486.63 m 0.00
East Money Information Co Ltd 5.60 m 353.30 m 0.00
SDBC 5.84 01/03/19 210.48 k 228.48 m 0.00
Taiji Computer Corp Ltd 3.00 m 196.55 m 0.00
Shenzhen Rapoo Technology Co L 3.02 m 190.37 m 0.00
Shenzhen H&T Intelligent Contr 6.48 m 188.56 m 0.00
Beijing Dinghan Technology Co 4.50 m 159.39 m 0.00
NavInfo Co Ltd 3.50 m 153.29 m 0.00
Henan Huanghe Whirlwind Co Ltd 6.00 m 124.98 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688