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Yinhua China Dream 30 Equity Fund

YCD30EF:CH
1.0910
CNY
0.0010
0.09%
As of 11:56 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.8270 - 1.0920
1 Yr Return
23.28%
YTD Return
28.35%
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Previous Close
1.0920
52Wk Range
0.8270 - 1.0920
1 Yr Return
23.70%
YTD Return
28.35%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/19/2017)
1.091
Total Assets (b CNY) (on 06/30/2017)
1.573
Inception Date
04/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO GUANHUI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Yinhua China Dream 30 Equity Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark and to achieve long-term stable capital appreciation. THe Fund invests 80-95% of its assets in stocks with at least 80% of its non-cash assets in 30 stocks catergorized with "New Strategy, New Models, New Development".
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