• 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

0.8360 CNY 0.0110 1.30%

As of 03:05:16 ET on 10/21/2014.

Snapshot for Yinfeng Security Investment Fund (500058)

Open: 0.8440 High - Low: 0.8450 - 0.8330 Primary Exchange: Shanghai
Volume: 28,933,414 52-Week Range: 0.7080 - 0.8900 Beta vs SHASHR: 0.7667

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  • 500058:CH 0.8360
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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 2014-10-17) 0.9950
Assets (M) (on 2014-06-30) 2,911.4110
Shares out (M) 2,985.00
Market Cap (M) 2,495.46
% Premium -15.48
Average 52-Week % Premium -16.5315
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 -1.53% 1-Year +8.43%
3-Month +6.23% 3-Year +1.14%
Year To Date +12.52% 5-Year +1.74%
Expense Ratio -

Top Fund Holdings for 500058

Filing Date: 06/30/2014
Name Position Value % of Total
Muyuan Foodstuff Co Ltd 3,225,000 142,061,250 4.879%
Anhui Conch Cement Co Ltd 7,999,957 125,759,324 4.320%
Guangdong Advertising Co Ltd 4,199,903 103,233,616 3.546%
CGB 3.1 09/13/15 100,000 99,840,000 3.429%
Shanghai Yaoji Playing Card Co 6,800,000 98,396,000 3.380%
Ping An Insurance Group Co of 1,999,838 78,673,627 2.702%
Yunnan Baiyao Group Co Ltd 1,500,000 78,300,000 2.689%
Beijing eGOVA Co Ltd 2,324,904 75,164,146 2.582%
SDBC 5.8 01/03/16 71,445 73,088,235 2.510%
Sinolink Securities Co Ltd 3,099,904 61,595,092 2.116%

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

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