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Yinhua SZSE 100 Index Fund

150019:CH
Shenzhen
1.0430
CNY
0.0150
1.42%
As of 3:00 AM EDT 9/19/2017
Open
1.0610
Day Range
1.0400 - 1.0610
Previous Close
1.0580
52Wk Range
0.7010 - 1.0610
1 Yr Return
27.66%
YTD Return
29.08%
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Open
1.0610
Day Range
1.0400 - 1.0610
Volume
23,071,004
Previous Close
1.0580
52Wk Range
0.7010 - 1.0610
1 Yr Return
27.20%
YTD Return
29.08%
NAV (on 09/19/2017)
1.05
Total Assets (b CNY) (on 06/30/2017)
3.603
Inception Date
05/07/2010
Premium/Discount
-0.67%
Average 52-Week Premium
-2.49%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
21.14%
3 Yr Return
25.85%
5 Yr Return
9.91%
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