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Yinfeng Security Investment Fund

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500058:CH
Shanghai
1.1790
CNY
0.0660
5.30%
As of 03:05:46 ET on 08/03/2015.
Open
1.2230
Day Range
1.1600 - 1.2230
Previous Close
1.2450
52Wk Range
0.7930 - 1.6800
1 Yr Return
47.19%
YTD Return
17.43%
Open
1.22
Day Range
1.16 - 1.22
Volume
57,102,948
Previous Close
1.25
52Wk Range
0.79 - 1.68
1 Yr Return
47.19%
YTD Return
17.43%
NAV (on 07/31/2015)
1.598
Total Assets (b -) (on 06/30/2015)
5.981
Inception Date
09/10/2002
Premium/Discount
-22.09%
Average 52-Week Premium
-16.38%
Fund Managers
XU XIAO-YONG
Last Dividend (on 04/07/2011)
0.007
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.41%
3 Yr Return
17.87%
5 Yr Return
7.35%
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 9.10 m 378.62 m 0.00
Muyuan Foodstuff Co Ltd 3.95 m 290.33 m 0.00
Hundsun Technologies Inc 2.00 m 217.75 m 0.00
Shanghai Kingstar Winning Soft 1.05 m 171.26 m 0.00
SDBC 5.84 01/03/19 147.48 k 157.96 m 0.00
Beijing eGOVA Co Ltd 2.35 m 146.48 m 0.00
Shanghai Jinjiang Internationa 5.00 m 143.80 m 0.00
NavInfo Co Ltd 3.50 m 142.80 m 0.00
Taiji Computer Corp Ltd 2.00 m 141.49 m 0.00
CITIC 3.98 12/19/11 129.74 k 132.90 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