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Yinhua Consumption Theme Classification Fund

150047:CH
Shenzhen
1.43
CNY
0.00
0.00%
As of 3:00 AM EDT 10/18/2017
Open
1.43
Day Range
1.43 - 1.43
Previous Close
1.43
52Wk Range
1.10 - 1.56
1 Yr Return
-3.15%
YTD Return
7.88%
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Open
1.43
Day Range
1.43 - 1.43
Volume
0
Previous Close
1.43
52Wk Range
1.10 - 1.56
1 Yr Return
-3.21%
YTD Return
7.88%
NAV (on 10/18/2017)
1.044
Total Assets (m CNY) (on 06/30/2017)
241.258
Inception Date
10/21/2011
Premium/Discount
37.26%
Average 52-Week Premium
38.74%
Fund Managers
YANG JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
12.83%
5 Yr Return
6.88%
Profile
Yinhua Consumption Theme Classification Fund is an open-end Fund(ClassA/B:closed -end) incorporated in China. The Fund's objective is to obtain sustainable cap ital appreciation. The Fund primarily invests in the securities issued by Chin ese companies in consumption sectors, which have high growth potentials.Clas s 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