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Yinhua-Dow Jones China 88 Selected Equity Fund

YINDJ88:CH
0.9365
CNY
0.0002
0.02%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.7948 - 1.0382
1 Yr Return
-3.11%
YTD Return
-6.23%
Previous Close
0.9367
52Wk Range
0.7948 - 1.0382
1 Yr Return
-4.59%
YTD Return
-6.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
0.9365
Total Assets (b CNY) (on 06/30/2016)
2.404
Inception Date
08/06/2004
Last Dividend (on 12/22/2015)
0.005
Dividend Indicated Gross Yield
0.53%
Fund Managers
CHEN XIU-FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Yinhua-Dow Jones China 88 Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund seeks returns that outperform its benchmark index through enhanced index investment approach. The Fund invests no more than 95% of its total assets in common stocks and at least 5% in cash or government bonds with duration less than one year.
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