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Yinhua Core Value Selected Equity Fund

YINCORE:CH
2.0811
CNY
0.0058
0.28%
As of 11:54 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.7867 - 2.5289
1 Yr Return
-10.99%
YTD Return
-10.98%
Previous Close
2.0753
52Wk Range
1.7867 - 2.5289
1 Yr Return
-9.56%
YTD Return
-10.98%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
2.0811
Total Assets (b CNY) (on 06/30/2016)
5.674
Inception Date
10/10/2005
Last Dividend (on 04/07/2006)
0.05568287
Dividend Indicated Gross Yield
-
Fund Managers
NI MING / WENJUN LU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Yinhua Core Value Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund is long-term capital appreciation. The Fund invests 60-95% of its total assets in common stocks issued by the profit-making companies that are comparatively under-valued by the market. The Fund also invests 5-40% of its total assets in fixed-income securities.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000