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Yinhua Hang Seng China Enterprise Index Classification Fund-Main

161831:CH
Shenzhen
1.0040
CNY
0.0010
0.10%
As of 3:00 AM EDT 9/22/2017
Open
1.0000
Day Range
0.9960 - 1.0140
Previous Close
1.0030
52Wk Range
0.8560 - 1.0980
1 Yr Return
12.07%
YTD Return
14.61%
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Open
1.0000
Day Range
0.9960 - 1.0140
Volume
47,776
Previous Close
1.0030
52Wk Range
0.8560 - 1.0980
1 Yr Return
11.72%
YTD Return
14.61%
NAV (on 09/22/2017)
1.0036
Total Assets (b CNY) (on 06/30/2017)
4.812
Inception Date
03/17/2014
Premium/Discount
0.04%
Average 52-Week Premium
-0.41%
Fund Managers
YU TAO LE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.91%
3 Yr Return
-
5 Yr Return
-
Profile
Yinhua Hang Seng China Enterprise Index(HSCEI)Classification Securities Investme nt Fund is an open-end fund(Class A/B:closed-end)incorporated in China.The Fund' s objective is to track the return HSCEI. The Fund invests at least 90% of its t otal assets in equities and at least 85% in the members of HSCEI Index or ETFs.C lassA/B have special characteristics, please check prospectus on{CF}
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