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Yinhua SZSE 100 Index Fund

150019:CH
Shenzhen
0.8180
CNY
0.0000
0.00%
As of 2:00 AM EST 2/24/2017
Open
0.8160
Day Range
0.8110 - 0.8180
Previous Close
0.8180
52Wk Range
0.6340 - 0.9260
1 Yr Return
16.19%
YTD Return
1.24%
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Open
0.8160
Day Range
0.8110 - 0.8180
Volume
54,380,605
Previous Close
0.8180
52Wk Range
0.6340 - 0.9260
1 Yr Return
1.87%
YTD Return
1.24%
NAV (on 02/24/2017)
0.833
Total Assets (b CNY) (on 12/30/2016)
5.520
Inception Date
05/07/2010
Premium/Discount
-1.80%
Average 52-Week Premium
0.90%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.65%
3 Yr Return
20.96%
5 Yr Return
-3.58%

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