• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua SSE 50 Equal Weight Index ETF Linked Fund

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1.23 CNY 0.01 1.07%

As of 20:28:00 ET on 12/19/2014.

Snapshot for Yinhua SSE 50 Equal Weight Index ETF Linked Fund (YIS5EWI)

Year To Date: +37.21% 3-Month: +34.80% 3-Year: - 52-Week Range: 0.80 - 1.23
1-Month: +30.78% 1-Year: +36.60% 5-Year: - Beta vs : -

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  • YIS5EWI:CH 1.23
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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: Tel: + 86-010-5816 3000
Managers: -
Web Site: www.yhfund.com.cn

Fundamentals for YIS5EWI

NAV (on 2014-12-19) 1.23
Assets (M) (on 2014-09-30) 17.89
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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