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Yinhua Inflation Protection Fund of Funds QDII LOF

161815:CH
Shenzhen
0.4520
CNY
0.0000
0.00%
As of 2/14/2018
Open
0.4540
Day Range
0.4520 - 0.4540
Previous Close
0.4520
52Wk Range
0.4250 - 0.4930
1 Yr Return
-8.13%
YTD Return
-2.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.4540
Day Range
0.4520 - 0.4540
Volume
80,500
Previous Close
0.4520
52Wk Range
0.4250 - 0.4930
1 Yr Return
-4.84%
YTD Return
-2.38%
NAV (on 02/12/2018)
0.447
Total Assets (m CNY) (on 12/29/2017)
74.552
Inception Date
12/20/2010
Premium/Discount
1.34%
Average 52-Week Premium
0.71%
Fund Managers
ZHOU YI "JOEY" / WANG HAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.80%
3 Yr Return
-6.49%
5 Yr Return
-12.21%
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