- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Yinhua SSE 50 Equal Weight Index ETF Linked Fund
+ Add to WatchlistYIS5EWI:CH
1.04 CNY 0.01 0.77%As of 21:13:25 ET on 05/20/2013.
Snapshot for Yinhua SSE 50 Equal Weight Index ETF Linked Fund (YIS5EWI)
| Year To Date: | -3.69% | 3-Month: | -7.28% | 3-Year: | - | 52-Week Range: | 0.99 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for YIS5EWI
Yinhua SSE 50 Equal Weight Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE 50 Equal Weight Index and minimize deviation and tracking errors. The Fund primarily invests in the Yinhua SSE 50 Equal Weight Index ETF (510430 CH).
| Inception Date: | 08-31-2012 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YIS5EWI
| NAV | (on 2013-05-20) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-31) 19.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for YIS5EWI
No dividends reported
Fees & Expenses for YIS5EWI
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YIS5EWI
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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