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Yinhua SZSE 100 Index Fund

150018:CH
Shenzhen
1.0150
CNY
0.0010
0.10%
As of 1:54 AM EST 2/24/2017
Open
1.0170
Day Range
1.0140 - 1.0190
Previous Close
1.0160
52Wk Range
0.9169 - 1.0512
1 Yr Return
9.67%
YTD Return
4.00%
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Open
1.0170
Day Range
1.0140 - 1.0190
Volume
14,023,000
Previous Close
1.0160
52Wk Range
0.9169 - 1.0512
1 Yr Return
9.89%
YTD Return
4.00%
NAV (on 02/24/2017)
1.007
Total Assets (b CNY) (on 12/30/2016)
5.520
Inception Date
05/07/2010
Premium/Discount
0.79%
Average 52-Week Premium
-0.68%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
7.44%
5 Yr Return
6.50%

Top Fund Holdings

Profile
Yinhua SZSE 100 Index Classified Fund is an open-ended fund (Class A/B:closed-en d) incorporated in China.The Fund's objective is to track the performance of the SZSE 100 Index. The Fund invests no less than 90% of its total assets in SZSE 100 Index members.Class A/B have special characteristics,check prospectus on {CF}
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