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Yinhua Internet Theme Flexible Allocation Mixed Fund

YHITFAM:CH
0.8480
CNY
0.0020
0.24%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.7630 - 0.8550
1 Yr Return
-0.70%
YTD Return
9.56%
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Previous Close
0.8460
52Wk Range
0.7630 - 0.8550
1 Yr Return
-1.74%
YTD Return
9.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 08/21/2017)
0.848
Total Assets (m CNY) (on 06/30/2017)
145.397
Inception Date
11/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HAO
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 Internet Theme Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under the proper risk control. The Fund invests 0-95% of its asset in equities and invest no less than 80% in Internet Theme, and no more than 3% of its assets in options.
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