• 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

0.9880 CNY 0.0070 0.70%

As of 02:05:24 ET on 12/19/2014.

Snapshot for Yinfeng Security Investment Fund (500058)

Open: 0.9920 High - Low: 0.9930 - 0.9760 Primary Exchange: Shanghai
Volume: 20,299,467 52-Week Range: 0.7080 - 1.0520 Beta vs SHASHR: 0.7623

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  • 500058:CH 0.9890
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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 2014-12-12) 1.1170
Assets (M) (on 2014-09-30) 3,067.0570
Shares out (M) 2,985.00
Market Cap (M) 2,949.18
% Premium -9.13
Average 52-Week % Premium -15.8977
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 +15.42% 1-Year +37.99%
3-Month +16.37% 3-Year +8.14%
Year To Date +32.97% 5-Year +3.28%
Expense Ratio -

Top Fund Holdings for 500058

Filing Date: 09/30/2014
Name Position Value % of Total
Muyuan Foodstuff Co Ltd 3,200,000 175,904,000 0.000%
Shanghai Yaoji Playing Card Co 5,600,000 114,408,000 0.000%
SDBC 5.8 01/03/16 109,736 112,314,796 0.000%
Anhui Conch Cement Co Ltd 6,500,000 111,670,000 0.000%
CGB 3.1 09/13/15 100,000 99,290,000 0.000%
Guangdong Advertising Co Ltd 3,400,000 85,476,000 0.000%
Taiji Computer Corp Ltd 1,734,483 81,468,667 0.000%
Beijing eGOVA Co Ltd 2,324,904 80,534,675 0.000%
Shanghai Jinjiang Internationa 3,600,077 74,161,586 0.000%
Jiangsu Yuyue Medical Equipmen 2,499,901 72,497,129 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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