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Yinhua Global Core Equity Fund

YINGLOB:CH
0.86
CNY
0.00
0.12%
As of 9:12 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.79 - 0.93
1 Yr Return
-7.20%
YTD Return
-1.37%
Previous Close
0.86
52Wk Range
0.79 - 0.93
1 Yr Return
-7.89%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
0.863
Total Assets (m CNY) (on 03/31/2016)
56.291
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
41.50 k 5.48 m 0.00
11.72 k 1.82 m 0.00
53.00 k 521.11 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