• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua Mid and Small Cap Selection Fund

+ Add to Watchlist

YINMSCS:CH

1.68 CNY 0.02 1.21%

As of 10:54:24 ET on 11/26/2014.

Snapshot for Yinhua Mid and Small Cap Selection Fund (YINMSCS)

Year To Date: +31.53% 3-Month: +16.13% 3-Year: - 52-Week Range: 1.18 - 1.68
1-Month: +9.31% 1-Year: +34.74% 5-Year: - Beta vs : -

Mutual Fund Chart for YINMSCS

No chart data available.
  • YINMSCS:CH 1.68
  • 1M
  • 1Y
Interactive YINMSCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YINMSCS

Yinhua Mid and Small Cap Selection Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities with mid to small market capitaliztion and high growth potential.

Inception Date: 06-21-2012 Telephone: Tel: + 86-010-5816 3000
Managers: JIN BIIN / LIAO PING
Web Site: www.yhfund.com.cn

Fundamentals for YINMSCS

NAV (on 2014-11-26) 1.68
Assets (M) (on 2014-09-30) 870.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YINMSCS

No dividends reported

Fees & Expenses for YINMSCS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINMSCS

Filing Date: 09/30/2014
Name Position Value % of Total
Liuzhou Liangmianzhen Co Ltd 8,926,685 64,450,666 0.000%
Hunan Changgao High Voltage Sw 3,349,123 46,887,722 0.000%
MeiHua Holdings Group Co 7,578,509 43,500,642 0.000%
Xinjiang Goldwind Science & Te 3,698,356 43,270,765 0.000%
Nanjing Panda Electronics Co L 3,247,991 41,866,604 0.000%
Dalian Insulator Group Co Ltd 2,547,310 40,833,379 0.000%
Zhengzhou Coal Mining Machiner 4,850,070 34,678,001 0.000%
Titan Wind Energy Suzhou Co Lt 2,451,868 34,497,783 0.000%
Sungrow Power Supply Co Ltd 1,614,100 31,797,770 0.000%
Fujian Dongbai Group Co Ltd 3,573,943 30,592,952 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil