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Yinhua Inflation Protection Fund of Funds QDII LOF

161815:CH
Shenzhen
0.4710
CNY
0.0010
0.21%
As of 12:35 AM EST 1/17/2017
Open
0.4710
Day Range
0.4710 - 0.4730
Previous Close
0.4700
52Wk Range
0.3920 - 0.4850
1 Yr Return
17.16%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.4710
Day Range
0.4710 - 0.4730
Volume
859,100
Previous Close
0.4700
52Wk Range
0.3920 - 0.4850
1 Yr Return
16.92%
YTD Return
-1.26%
NAV (on 01/13/2017)
0.477
Total Assets (m CNY) (on 09/30/2016)
96.729
Inception Date
12/20/2010
Premium/Discount
-1.05%
Average 52-Week Premium
-0.04%
Fund Managers
ZHOU YI "JOEY" / WANG HAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.30%
3 Yr Return
-17.89%
5 Yr Return
-11.43%
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