Error: Could not add to watchlist. X

Yinhua Global Core Equity Fund

+ Watchlist
YINGLOB:CH
0.87
CNY
0.00
0.23%
As of 05:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.79 - 0.94
1 Yr Return
2.58%
YTD Return
6.85%
Previous Close
0.87
52Wk Range
0.79 - 0.94
1 Yr Return
2.58%
YTD Return
6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.874
Total Assets (m CNY) (on 06/30/2015)
61.287
Inception Date
06/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU YI "JOEY" / LE YU-TAO
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 36.50 k 4.26 m 0.00
Hong Kong Exchanges and Cleari 19.12 k 2.88 m 0.00
Hutchison Whampoa Ltd 11.80 k 1.01 m 0.00
CK Hutchison Holdings Ltd 4.80 k 603.76 k 0.00
CITIC Ltd 53.00 k 557.50 k 0.00
Profile
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.
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