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Yinhua Hang Seng China Enterprise Index Classification Fund-Main

150175:CH
Shenzhen
0.8970
CNY
0.0000
0.00%
As of 2:00 AM EST 12/15/2017
Open
0.8980
Day Range
0.8940 - 0.8980
Previous Close
0.8970
52Wk Range
0.8940 - 0.9900
1 Yr Return
-1.10%
YTD Return
-4.98%
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Open
0.8980
Day Range
0.8940 - 0.8980
Volume
24,055,300
Previous Close
0.8970
52Wk Range
0.8940 - 0.9900
1 Yr Return
-3.13%
YTD Return
-4.98%
NAV (on 12/14/2017)
1.0019
Total Assets (b CNY) (on 09/29/2017)
4.066
Inception Date
05/12/2014
Premium/Discount
-10.47%
Average 52-Week Premium
-6.46%
Fund Managers
YU TAO LE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.33%
3 Yr Return
4.69%
5 Yr Return
-
Profile
Yinhua Hang Seng China Enterprise Index(HSCEI)Classification Securities Investme nt Fund is an open-end fund(Class A/B:closed-end)incorporated in China.The Fund' s objective is to track the return HSCEI. The Fund invests at least 90% of its t otal assets in equities and at least 85% in the members of HSCEI Index or ETFs.C lassA/B have special characteristics, please 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