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Yinhua CSI 800 Index Enhanced Classification Fund-Main

150138:CH
Shenzhen
1.0250
CNY
0.0010
0.10%
As of 3:00 AM EDT 7/21/2017
Open
1.0200
Day Range
1.0160 - 1.0250
Previous Close
1.0260
52Wk Range
0.9030 - 1.0948
1 Yr Return
4.16%
YTD Return
2.91%
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Open
1.0200
Day Range
1.0160 - 1.0250
Volume
21,321
Previous Close
1.0260
52Wk Range
0.9030 - 1.0948
1 Yr Return
2.76%
YTD Return
2.91%
NAV (on 07/21/2017)
1.032
Total Assets (m CNY) (on 06/30/2017)
53.633
Inception Date
11/08/2013
Premium/Discount
-0.68%
Average 52-Week Premium
0.73%
Fund Managers
ZHOU YI "JOEY" / ZHANG KAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
3.85%
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