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Yinhua Mingze Multi-strategy Regular Open Mixed Fund

501038:CH
Shanghai
1.0560
CNY
0.0240
2.22%
As of 12/15/2017
Open
1.0830
Day Range
1.0530 - 1.0830
Previous Close
1.0800
52Wk Range
0.9810 - 1.0900
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Open
1.0830
Day Range
1.0530 - 1.0830
Volume
9,220,986
Previous Close
1.0800
52Wk Range
0.9810 - 1.0900
NAV (on 12/15/2017)
1.1134
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
-5.16%
Average 52-Week Premium
-5.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Yinhua Mingze Multi-strategy Regular Open Mixed Fund is a closed-end fund incorporated in China. The Fund aims to achieve long-term stable return. The Fund invests 40%-85% of total assets in equities and invests at least 5% of net assets in cash and government bonds during purchasing period.
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