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Yinhua High-end Manufacturing Industry Flexible Allocation Mixed Fund

YHHEMIF:CH
0.8270
CNY
0.0020
0.24%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.7460 - 0.8320
1 Yr Return
0.85%
YTD Return
7.12%
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Previous Close
0.8290
52Wk Range
0.7460 - 0.8320
1 Yr Return
0.73%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/18/2017)
0.827
Total Assets (m CNY) (on 06/30/2017)
342.257
Inception Date
11/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUANHUI FU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Yinhua High-end Manufacturing Industry Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation while diversifying risk. The Fund invests 0%-95% in stocks and no less than 80% of its non-cash assets in stocks and bonds of high-end manufacturing industry defined by the Fund.
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