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Yinfeng Security Investment Fund

500058:CH
Shanghai
0.9420
CNY
0.0000
0.00%
As of 3:05 AM EDT 5/26/2017
Open
0.9410
Day Range
0.9390 - 0.9440
Previous Close
0.9420
52Wk Range
0.9320 - 1.0790
1 Yr Return
-4.46%
YTD Return
-2.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.9410
Day Range
0.9390 - 0.9440
Volume
15,179,100
Previous Close
0.9420
52Wk Range
0.9320 - 1.0790
1 Yr Return
-4.46%
YTD Return
-2.69%
NAV (on 05/19/2017)
1.008
Total Assets (b CNY) (on 03/31/2017)
3.082
Inception Date
09/10/2002
Premium/Discount
-5.26%
Average 52-Week Premium
-6.60%
Fund Managers
XU XIAO-YONG
Last Dividend (on 04/21/2016)
0.32
Dividend Indicated Gross Yield
33.97%
Expense Ratio
-
3 Mo Return
-1.36%
3 Yr Return
17.06%
5 Yr Return
11.61%

Top Fund Holdings

Name Position Value % of Fund
212.00 k 219.53 m 0.00
17.93 m 189.88 m 0.00
173.00 k 179.87 m 0.00
8.00 m 163.04 m 0.00
5.30 m 134.09 m 0.00
3.80 m 126.54 m 0.00
1.50 m 111.97 m 0.00
6.30 m 106.66 m 0.00
88.61 k 91.71 m 0.00
3.60 m 75.67 m 0.00
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