- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
Yinhua Consumption Theme Classification Fund
+ Add to WatchlistYINCTCL:CH
1.13 CNY 0.01 0.53%As of 11:54:20 ET on 05/21/2013.
Snapshot for Yinhua Consumption Theme Classification Fund (YINCTCL)
| Year To Date: | +19.62% | 3-Month: | +12.57% | 3-Year: | - | 52-Week Range: | 0.84 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.42% | 1-Year: | +17.13% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for YINCTCL
Yinhua Consumption Theme Classification Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.
| Inception Date: | 10-20-2011 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | YANG JING | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINCTCL
| NAV | (on 2013-05-21) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-31) 122.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YINCTCL
No dividends reported
Fees & Expenses for YINCTCL
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YINCTCL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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