Error: Could not add to watchlist. X
+ Watchlist

Yinhua CSI 800 Index Enhanced Classification Fund-Main

150138:CH
Shenzhen
0.9970
CNY
0.0030
0.30%
As of 8:34 PM EST 12/7/2016
Open
1.0060
Day Range
0.9970 - 1.0930
Previous Close
1.0000
52Wk Range
0.9020 - 1.0948
1 Yr Return
9.60%
YTD Return
6.80%
Open
1.0060
Day Range
0.9970 - 1.0930
Volume
234,327
Previous Close
1.0000
52Wk Range
0.9020 - 1.0948
1 Yr Return
10.17%
YTD Return
6.80%
NAV (on 12/07/2016)
1.001
Total Assets (m CNY) (on 09/30/2016)
53.757
Inception Date
11/08/2013
Premium/Discount
-0.10%
Average 52-Week Premium
-0.16%
Fund Managers
ZHOU YI "JOEY" / ZHANG KAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
-
5 Yr Return
-
Profile
Yinhua CSI 800 Index Enhanced Classification Fund Blend Broad Market is open-end fund(Class A/B:closed-end) incorporated in China. The Fund's Objective is to tr ack the performance of CSI 800 while minizing the tracking errors. The Fund inv ests at least 85% of its asset in equities and at least 80% in members of CSI 8 00 index.ClassA/B may 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