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Yingda Strategy Selected Mixed Fund

YDSSMFA:CH
1.1934
CNY
0.0060
0.51%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0603 - 1.1976
1 Yr Return
11.03%
YTD Return
8.53%
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Previous Close
1.1874
52Wk Range
1.0603 - 1.1976
1 Yr Return
11.12%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.1934
Total Assets (m CNY) (on 06/30/2017)
211.751
Inception Date
12/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUAN ZHONGWEI
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Yingda Strategy Selected Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve stable capital appreciation under proper risk. The Fund invests 0%-95% of total assets in equities and 0-3% of net assets in options with at least 5% in cash and government bonds with maturity no longer than one year.
Address
West Tower, Floor 22,
World Financial Center,
No.1 East 3rd Ring Middle,
Chaoyang District, Beijing
Phone
Tel: 010-59112288