• 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

0.7840 CNY 0.0010 0.13%

As of 03:05:33 ET on 04/17/2014.

Snapshot for Yinfeng Security Investment Fund (500058)

Open: 0.7850 High - Low: 0.7870 - 0.7820 Primary Exchange: Shanghai
Volume: 3,228,320 52-Week Range: 0.6350 - 0.8160 Beta vs SHASHR: 0.7579

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  • 500058:CH 0.7840
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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 2014-04-11) 0.9410
Assets (M) (on 2013-12-31) 2,870.7250
Shares out (M) 2,985.00
Market Cap (M) 2,340.24
% Premium -15.09
Average 52-Week % Premium -19.9318
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 -1.13% 1-Year +17.69%
3-Month +9.33% 3-Year -6.89%
Year To Date +5.65% 5-Year +6.34%
Expense Ratio -

Top Fund Holdings for 500058

Filing Date: 12/31/2013
Name Position Value % of Total
Yantai Jereh Oilfield Services 1,600,000 126,992,000 4.640%
Yunnan Baiyao Group Co Ltd 1,099,992 112,188,184 4.100%
Shenzhen O-film Tech Co Ltd 2,199,707 105,761,913 3.860%
CGB 3.1 09/13/15 100,000 100,210,000 3.660%
Shanghai Yaoji Playing Card Co 4,800,000 96,336,000 3.520%
Anhui Conch Cement Co Ltd 5,599,957 94,975,271 3.470%
Guangdong Advertising Co Ltd 2,499,980 90,624,275 3.310%
Sound Environmental Co Ltd 2,500,000 87,000,000 3.180%
Beijing Originwater Technology 1,998,179 81,905,357 2.990%
CITIC Securities Co Ltd 6,000,000 76,500,000 2.790%

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

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