- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Yinhua Principal Protected Value Growth Fund
+ Add to WatchlistYINPPVG:CH
1.00 CNY -0.00-0.22%As of 11:53:58 ET on 06/19/2013.
Snapshot for Yinhua Principal Protected Value Growth Fund (YINPPVG)
| Year To Date: | -0.45% | 3-Month: | +0.26% | 3-Year: | +1.27% | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | -0.39% | 5-Year: | +4.72% | Beta vs : | - |
Fund Profile & Information for YINPPVG
Yinhua Principal Protected Value Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve stable capital growth on the basis of protecting the principal. The benchmark of the Fund is three year bank deposit rate (after tax). The Fund maintains a flexible portfolio consisting of stocks and bonds.
| Inception Date: | 05-27-2004 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | JIANG YON-KANG | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINPPVG
| NAV | (on 2013-06-19) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,120.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for YINPPVG
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-18) 0.02 |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for YINPPVG
| Front Load | 1.50 |
|---|---|
| Back Load | 1.80 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.80 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YINPPVG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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