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Yinhua Huifeng Regular Open Mixed Fund

161835:CH
Shenzhen
1.0000
CNY
0.0010
0.10%
As of 1:27 AM EDT 6/22/2018
Open
0.9970
Day Range
0.9970 - 1.0000
Previous Close
0.9990
52Wk Range
0.8920 - 1.0000
1 Yr Return
10.38%
YTD Return
4.28%
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Open
0.9970
Day Range
0.9970 - 1.0000
Volume
563,664
Previous Close
0.9990
52Wk Range
0.8920 - 1.0000
1 Yr Return
9.66%
YTD Return
4.28%
NAV (on 06/21/2018)
1.0321
Total Assets (m CNY) (on 03/30/2018)
289.719
Inception Date
05/12/2017
Premium/Discount
-3.21%
Average 52-Week Premium
-6.08%
Fund Managers
WANG XINGANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
-
5 Yr Return
-
Profile
Yinhua Huifeng Regular Open Mixed Fund is an closed-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests at least 60% of total assets n bonds, 0%-40% of total assets in equities with at least 80% of stock assets in private placement, and invests at least 5% of net assets in cash and government bonds.
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