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Yinhua Hang Seng China Enterprise Index Classification Fund-Main

161831:CH
Shenzhen
0.9830
CNY
0.0080
0.81%
As of 3:00 AM EDT 4/20/2018
Open
0.9930
Day Range
0.9820 - 0.9940
Previous Close
0.9910
52Wk Range
0.9060 - 1.2100
1 Yr Return
6.62%
YTD Return
-2.67%
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Open
0.9930
Day Range
0.9820 - 0.9940
Volume
92,860
Previous Close
0.9910
52Wk Range
0.9060 - 1.2100
1 Yr Return
7.60%
YTD Return
-2.67%
NAV (on 04/19/2018)
1.0079
Total Assets (b CNY) (on 12/29/2017)
3.405
Inception Date
03/17/2014
Premium/Discount
-1.68%
Average 52-Week Premium
-0.51%
Fund Managers
YU TAO LE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.07%
3 Yr Return
-9.32%
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