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Yinhua Xinrui Private Offering Flexible Allocation Mixed Fund

161834:CH
Shenzhen
0.7410
CNY
0.0010
0.14%
As of 2/14/2018
Open
0.7390
Day Range
0.7370 - 0.7410
Previous Close
0.7400
52Wk Range
0.7200 - 0.9160
1 Yr Return
-18.84%
YTD Return
-9.41%
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Open
0.7390
Day Range
0.7370 - 0.7410
Volume
1,292,507
Previous Close
0.7400
52Wk Range
0.7200 - 0.9160
1 Yr Return
-19.46%
YTD Return
-9.41%
NAV (on 02/14/2018)
0.884
Total Assets (b CNY) (on 12/29/2017)
1.515
Inception Date
08/01/2016
Premium/Discount
-16.18%
Average 52-Week Premium
-13.16%
Fund Managers
WANG XINGANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.43%
3 Yr Return
-
5 Yr Return
-
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