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Yinhua Internal Drive Equity Fund

161810:CH
Shenzhen
1.61
CNY
0.01
0.49%
As of 12:31 AM EST 11/22/2017
Open
1.62
Day Range
1.60 - 1.62
Previous Close
1.62
52Wk Range
1.48 - 1.94
1 Yr Return
-6.65%
YTD Return
-1.71%
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Open
1.62
Day Range
1.60 - 1.62
Volume
73,569
Previous Close
1.62
52Wk Range
1.48 - 1.94
1 Yr Return
-5.81%
YTD Return
-1.71%
NAV (on 11/21/2017)
1.617
Total Assets (m CNY) (on 09/29/2017)
529.736
Inception Date
07/01/2009
Premium/Discount
0.31%
Average 52-Week Premium
-0.37%
Fund Managers
XU ZI-HAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.16%
3 Yr Return
22.73%
5 Yr Return
21.59%
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