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Yinhua Hang Seng China Enterprise Index Classification Fund-Main

150176:CH
Shenzhen
1.0040
CNY
0.0190
1.86%
As of 3:00 AM EDT 7/21/2017
Open
1.0200
Day Range
1.0040 - 1.0200
Previous Close
1.0230
52Wk Range
0.7350 - 1.0320
1 Yr Return
30.05%
YTD Return
23.65%
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Open
1.0200
Day Range
1.0040 - 1.0200
Volume
44,245,950
Previous Close
1.0230
52Wk Range
0.7350 - 1.0320
1 Yr Return
33.20%
YTD Return
23.65%
NAV (on 07/20/2017)
0.9712
Total Assets (b CNY) (on 03/31/2017)
6.284
Inception Date
05/12/2014
Premium/Discount
5.33%
Average 52-Week Premium
5.61%
Fund Managers
YU TAO LE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.43%
3 Yr Return
-2.24%
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