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Yinhua CSI 800 Index Enhanced Classification Fund-Main

150139:CH
Shenzhen
0.9480
CNY
0.0000
0.00%
As of 1/19/2018
Open
0.9480
Day Range
0.9480 - 0.9480
Previous Close
0.9480
52Wk Range
0.7350 - 1.0690
1 Yr Return
3.83%
YTD Return
2.71%
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Open
0.9480
Day Range
0.9480 - 0.9480
Volume
189
Previous Close
0.9480
52Wk Range
0.7350 - 1.0690
1 Yr Return
2.05%
YTD Return
2.71%
NAV (on 01/19/2018)
0.999
Total Assets (m CNY) (on 12/29/2017)
51.206
Inception Date
12/11/2013
Premium/Discount
-5.11%
Average 52-Week Premium
-0.83%
Fund Managers
ZHOU YI "JOEY" / ZHANG KAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.46%
3 Yr Return
-40.19%
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