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Yinhua Inflation Protection Fund of Funds QDII LOF

161815:CH
Shenzhen
0.4370
CNY
0.0010
0.23%
As of 3:00 AM EDT 9/20/2017
Open
0.4360
Day Range
0.4350 - 0.4370
Previous Close
0.4360
52Wk Range
0.4250 - 0.4940
1 Yr Return
-3.10%
YTD Return
-8.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.4360
Day Range
0.4350 - 0.4370
Volume
612,400
Previous Close
0.4360
52Wk Range
0.4250 - 0.4940
1 Yr Return
-2.89%
YTD Return
-8.39%
NAV (on 09/18/2017)
0.441
Total Assets (m CNY) (on 06/30/2017)
81.954
Inception Date
12/20/2010
Premium/Discount
-1.13%
Average 52-Week Premium
1.25%
Fund Managers
ZHOU YI "JOEY" / WANG HAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.13%
3 Yr Return
-16.38%
5 Yr Return
-13.21%
Profile
Yinhua Inflation Protected Fund of Funds QDII LOF is an exchange-traded fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund is required to invest at least 60% of its assets in other funds. This is a QDII fund.
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