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Yinhua Eco-environment Protection Theme Flexible Allocation Mixed Fund

YHEPTFA:CH
1.0470
CNY
0.0040
0.38%
As of 9:37 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9890 - 1.1110
1 Yr Return
1.55%
YTD Return
0.77%
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Previous Close
1.0430
52Wk Range
0.9890 - 1.1110
1 Yr Return
1.55%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/17/2017)
1.047
Total Assets (m CNY) (on 06/30/2017)
74.161
Inception Date
03/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua Eco-environment Protection Theme Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark. The Fund invests 0-95% of total asset in equities and no less than 80% in Eco-environment Protection Theme related equities with at least 5% of net assets in cash and government bonds.
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