• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua Quality Equity Growth Fund

+ Add to Watchlist

YINEQGR:CH

1.82 CNY 0.000.00%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Yinhua Quality Equity Growth Fund (YINEQGR)

Year To Date: +2.24% 3-Month: +5.51% 3-Year: +10.20% 52-Week Range: 1.46 - 1.85
1-Month: +6.75% 1-Year: +6.20% 5-Year: +3.10% Beta vs : -

Mutual Fund Chart for YINEQGR

No chart data available.
  • YINEQGR:CH 1.82
  • 1M
  • 1Y
Interactive YINEQGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YINEQGR

Yinhua Quality Equity Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund will invests at least 80% in equities and equity-related instruments of companies with good growth potential.

Inception Date: 06-09-2006 Telephone: Tel: + 86-010-5816 3000
Managers: KUANG QUN-FENG
Web Site: www.yhfund.com.cn

Fundamentals for YINEQGR

NAV (on 2014-12-19) 1.82
Assets (M) (on 2014-09-30) 5,336.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for YINEQGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-25) 0.11
Dividend Yield (ttm) -

Fees & Expenses for YINEQGR

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINEQGR

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Sanju Environmental Pr 14,200,000 385,246,000 0.000%
Guangdong Hongda Blasting Co L 10,471,583 333,834,066 0.000%
NARI Technology Development Co 19,000,000 325,470,000 0.000%
Henan Shuanghui Investment & D 9,600,000 322,176,000 0.000%
Inner Mongolia Yili Industrial 11,300,000 292,670,000 0.000%
Shandong Himile Mechanical Sci 10,000,000 283,700,000 0.000%
Xinjiang Goldwind Science & Te 23,109,000 270,375,300 0.000%
Suzhou Gold Mantis Constructio 12,862,301 249,142,770 0.000%
Jiangsu Changjiang Electronics 18,400,000 219,696,000 0.000%
Zhejiang Kaishan Compressor Co 4,100,000 151,044,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil