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Yinfeng Security Investment Fund

500058:CH
Ticker Delisted
CNY
52Wk Range
0.9260 - 1.0430
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
0.9260 - 1.0430
NAV (on 07/21/2017)
1.017
Total Assets (b CNY) (on 06/30/2017)
3.108
Inception Date
09/10/2002
Premium/Discount
-3.64%
Average 52-Week Premium
-5.80%
Fund Managers
XU XIAO-YONG
Last Dividend (on 04/21/2016)
0.32
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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