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Yinhua Internal Drive Equity Fund

161810:CH
Shenzhen
1.63
CNY
0.00
0.18%
As of 1:35 AM EST 2/24/2017
Open
1.63
Day Range
1.63 - 1.63
Previous Close
1.63
52Wk Range
1.42 - 1.76
1 Yr Return
9.24%
YTD Return
-0.61%
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Open
1.63
Day Range
1.63 - 1.63
Volume
80,997
Previous Close
1.63
52Wk Range
1.42 - 1.76
1 Yr Return
2.13%
YTD Return
-0.61%
NAV (on 02/24/2017)
1.64
Total Assets (m CNY) (on 12/30/2016)
608.622
Inception Date
07/01/2009
Premium/Discount
-0.49%
Average 52-Week Premium
-0.09%
Fund Managers
XU ZI-HAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.06%
3 Yr Return
25.46%
5 Yr Return
18.63%
Profile
Yinhua Internal Drive Equity Fund is an open-end fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in companies that will benefit from the internal consumption of the Chinese market. The fund invests 60-95% in equities, 5-40% in cash, bonds and warrants.
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