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Yinhua Hang Seng China Enterprise Index Classification Fund-Main

150176:CH
Shenzhen
0.8520
CNY
0.0170
2.04%
As of 9:21 PM EST 12/5/2016
Open
0.8540
Day Range
0.8480 - 0.8570
Previous Close
0.8350
52Wk Range
0.5590 - 0.9280
1 Yr Return
-4.05%
YTD Return
-0.12%
Open
0.8540
Day Range
0.8480 - 0.8570
Volume
55,449,044
Previous Close
0.8350
52Wk Range
0.5590 - 0.9280
1 Yr Return
-6.07%
YTD Return
-0.12%
NAV (on 12/05/2016)
0.8175
Total Assets (b CNY) (on 09/30/2016)
7.094
Inception Date
05/12/2014
Premium/Discount
2.14%
Average 52-Week Premium
16.63%
Fund Managers
YU TAO LE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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