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Yinhua Leading Equity Investment Fund

YINEQUI:CH
1.45
CNY
0.00
0.10%
As of 11:54 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1.26 - 2.19
1 Yr Return
3.96%
YTD Return
-9.34%
Previous Close
1.45
52Wk Range
1.26 - 2.19
1 Yr Return
3.96%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/29/2016)
1.4483
Total Assets (b CNY) (on 06/30/2016)
1.385
Inception Date
08/15/2008
Last Dividend (on 03/15/2016)
0.416
Dividend Indicated Gross Yield
28.72%
Fund Managers
YANG JING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Yinhua Leading Equity Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain medium to long-term capital appreciation. The Fund invests 60-95% in equities, at least 5% in cash and government bonds.
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