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Yinfeng Security Investment Fund

500058:CH
Shanghai
0.9530
CNY
0.0010
0.11%
As of 2:05 AM EST 2/28/2017
Open
0.9520
Day Range
0.9510 - 0.9530
Previous Close
0.9520
52Wk Range
0.9320 - 1.4010
1 Yr Return
5.26%
YTD Return
-1.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.9520
Day Range
0.9510 - 0.9530
Volume
13,039,359
Previous Close
0.9520
52Wk Range
0.9320 - 1.4010
1 Yr Return
0.60%
YTD Return
-1.55%
NAV (on 02/24/2017)
1.018
Total Assets (b CNY) (on 12/30/2016)
3.109
Inception Date
09/10/2002
Premium/Discount
-6.19%
Average 52-Week Premium
-6.99%
Fund Managers
XU XIAO-YONG
Last Dividend (on 04/21/2016)
0.32
Dividend Indicated Gross Yield
33.58%
Expense Ratio
-
3 Mo Return
-8.20%
3 Yr Return
16.63%
5 Yr Return
10.09%

Top Fund Holdings

Name Position Value % of Fund
220.80 k 230.98 m 7.43
17.55 m 202.75 m 6.52
178.00 k 187.35 m 6.03
3.80 m 130.72 m 4.20
6.50 m 118.88 m 3.82
7.30 m 112.63 m 3.62
2.00 m 100.79 m 3.24
90.00 k 97.72 m 3.14
4.55 m 94.41 m 3.04
3.30 m 92.96 m 2.99
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