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Yinhua Multielement Vision Flexible Allocation Mixed Fund

YHMVFAM:CH
1.1350
CNY
0.0020
0.18%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0320 - 1.1330
1 Yr Return
9.98%
YTD Return
6.17%
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Previous Close
1.1330
52Wk Range
1.0320 - 1.1330
1 Yr Return
9.57%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/21/2017)
1.135
Total Assets (m CNY) (on 06/30/2017)
183.386
Inception Date
05/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIA PENG
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
Yihua Multielement Vision Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% of total assets in equities, and no more than 3% of net assets in warrants.
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