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Yinfeng Security Investment Fund

500058:CH
Shanghai
0.9790
CNY
0.0010
0.10%
As of 11:27 PM EDT 7/20/2017
Open
0.9770
Day Range
0.9750 - 0.9800
Previous Close
0.9780
52Wk Range
0.9260 - 1.0790
1 Yr Return
-8.68%
YTD Return
1.14%
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Open
0.9770
Day Range
0.9750 - 0.9800
Volume
6,276,500
Previous Close
0.9780
52Wk Range
0.9260 - 1.0790
1 Yr Return
-8.60%
YTD Return
1.14%
NAV (on 07/14/2017)
1.021
Total Assets (b CNY) (on 03/31/2017)
3.082
Inception Date
09/10/2002
Premium/Discount
-4.31%
Average 52-Week Premium
-6.05%
Fund Managers
XU XIAO-YONG
Last Dividend (on 04/21/2016)
0.32
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.30%
3 Yr Return
17.55%
5 Yr Return
12.33%
Profile
Yinfeng Security Investment Fund is a closed-end fund incorporated in China. The Fund's objective seeks long-term capital appreciation as well as current income. The Fund invests no more than 75% of its total assets in common stocks listed on Shanghai and Shenzhen stock exchanges. It also invests at least 25% of its total assets in fixed-income securities.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688