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Yinhua Quantitative Wisdom Motivation Flexible Allocation Mixed Fund

YHQWMFA:CH
1.2270
CNY
0.0040
0.33%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.1000 - 1.3290
1 Yr Return
-3.84%
YTD Return
-1.37%
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Previous Close
1.2230
52Wk Range
1.1000 - 1.3290
1 Yr Return
-3.62%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/21/2017)
1.227
Total Assets (m CNY) (on 06/30/2017)
103.267
Inception Date
05/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG KAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua Quantitative Wisdom Motivation Flexible Allocation Mixed Fund is an open- end fund incorporated in China. The Fund targets to achieve excess return relative to benchmark. The Fund invests 0-95% of total assets in equities and 0-3% of net assets in warrant, and invests at least 5% of net assets in cash and government bonds with maturity no longer than one year.
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