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Yinhua CSI 800 Index Enhanced Classification Fund-Main

YHCIECF:CH
1.0200
CNY
0.0010
0.10%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.8860 - 1.0549
1 Yr Return
-1.11%
YTD Return
2.72%
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Previous Close
1.0210
52Wk Range
0.8860 - 1.0549
1 Yr Return
-0.92%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1.02
Total Assets (m CNY) (on 06/30/2017)
53.633
Inception Date
11/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU YI "JOEY" / ZHANG KAI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Yinhua CSI 800 Index Enhanced Classification Fund Blend Broad Market is open-end fund(Class A/B:closed-end) incorporated in China. The Fund's Objective is to tr ack the performance of CSI 800 while minizing the tracking errors. The Fund inv ests at least 85% of its asset in equities and at least 80% in members of CSI 8 00 index.ClassA/B may have special characteristics, check prospectus on {CF}
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