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  • 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

0.94 CNY 0.000.11%

As of 22:06:00 ET on 04/23/2015.

Snapshot for Yinhua Global Core Equity Fund (YINGLOB)

Year To Date: +14.55% 3-Month: +11.68% 3-Year: +3.95% 52-Week Range: 0.79 - 0.94
1-Month: +7.21% 1-Year: +13.16% 5-Year: -0.42% Beta vs : -

Mutual Fund Chart for YINGLOB

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  • YINGLOB:CH 0.94
  • 1M
  • 1Y
Interactive YINGLOB Chart

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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: Tel: + 86-010-5816 3000
Managers: ZHOU YI "JOEY" / LE YU-TAO
Web Site: www.yhfund.com.cn

Fundamentals for YINGLOB

NAV (on 2015-04-23) 0.94
Assets (M) (on 2015-03-31) 65.01
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 1.60
Back Load 0.50
Current Mgmt Fee 1.85
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINGLOB

Filing Date: 12/31/2014
Name Position Value % of Total
CITIC Ltd 1,353,000 14,110,249 0.000%
Hong Kong Exchanges and Cleari 77,221 10,459,506 0.000%
CK Hutchison Holdings Ltd 88,800 9,127,731 0.000%
Hutchison Whampoa Ltd 81,800 5,759,264 0.000%
Tencent Holdings Ltd 45,500 4,038,028 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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