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Yinhua Xinrui Private Offering Flexible Allocation Mixed Fund

161834:CH
Shenzhen
0.9090
CNY
0.0010
0.11%
As of 2:00 AM EST 1/23/2017
Open
0.9070
Day Range
0.9060 - 0.9090
Previous Close
0.9080
52Wk Range
0.8960 - 0.9700
YTD Return
0.44%
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Open
0.9070
Day Range
0.9060 - 0.9090
Volume
3,245,314
Previous Close
0.9080
52Wk Range
0.8960 - 0.9700
YTD Return
0.44%
NAV (on 01/23/2017)
0.997
Total Assets (b CNY) (on 12/30/2016)
1.628
Inception Date
08/01/2016
Premium/Discount
-8.83%
Average 52-Week Premium
-7.70%
Fund Managers
WANG XINGANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.53 m 83.06 m 0.00
Profile
Yinhua Xinrui Private Offering Flexible Allocation Mixed Fund is a closed end fund incorporated in China. The fund aims to achieve long-term stable capital appreciation. The fund invests 0-100% of total assets in equities, with at least 80% of noncash assets in private offering.
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