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Yinhua Inflation Protection Fund of Funds QDII LOF

161815:CH
Shenzhen
0.4780
CNY
0.0010
0.21%
As of 2:56 AM EDT 3/24/2017
Open
0.4780
Day Range
0.4770 - 0.4790
Previous Close
0.4790
52Wk Range
0.4150 - 0.4940
1 Yr Return
10.14%
YTD Return
0.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.4780
Day Range
0.4770 - 0.4790
Volume
551,200
Previous Close
0.4790
52Wk Range
0.4150 - 0.4940
1 Yr Return
9.89%
YTD Return
0.21%
NAV (on 03/22/2017)
0.454
Total Assets (m CNY) (on 12/30/2016)
97.619
Inception Date
12/20/2010
Premium/Discount
5.29%
Average 52-Week Premium
0.36%
Fund Managers
ZHOU YI "JOEY" / WANG HAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.84%
3 Yr Return
-14.47%
5 Yr Return
-11.95%

Top Fund Holdings

Name Position Value % of Fund
30.02 k 21.12 m 0.00
148.08 k 14.26 m 0.00
32.67 k 12.48 m 0.00
371.32 k 12.02 m 0.00
1.07 m 8.99 m 0.00
104.06 k 7.51 m 0.00
73.94 k 6.90 m 0.00
120.06 k 6.46 m 0.00
46.23 k 4.89 m 0.00
55.04 k 4.37 m 0.00
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