• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Yinhua Global Core Equity Fund

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YINGLOB:CH

0.83 CNY -0.00-0.12%

As of 21:44:00 ET on 09/26/2014.

Snapshot for Yinhua Global Core Equity Fund (YINGLOB)

Year To Date: +0.61% 3-Month: +0.36% 3-Year: 0.00% 52-Week Range: 0.78 - 0.88
1-Month: -4.37% 1-Year: +4.53% 5-Year: -1.60% Beta vs : -

Mutual Fund Chart for YINGLOB

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  • YINGLOB:CH 0.83
  • 1M
  • 1Y
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Fund Profile & Information for YINGLOB

Yinhua Global Core Equity fund is an open-end incorporated in China. The Fund's objective is to manage the risk and to achieve stable capital appreciation through investing no more than 40% in the Hong Kong equity market and no more than 60% in stock funds or ETFs. This is a QDII fund.

Inception Date: 06-03-2008 Telephone: 86-755-8351 5253
Managers: ZHOU YI "JOEY" / LE YU-TAO
Web Site: www.yhfund.com.cn

Fundamentals for YINGLOB

NAV (on 2014-09-26) 0.83
Assets (M) (on 2014-06-30) 174.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YINGLOB

No dividends reported

Fees & Expenses for YINGLOB

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.85
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINGLOB

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,700 2,866,598 0.000%
Hutchison Whampoa Ltd 25,800 2,101,313 0.000%
Cheung Kong Holdings Ltd 6,800 693,506 0.000%
Hong Kong Exchanges and Cleari 121 11,285 0.000%

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

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