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Yinhua Sports and Culture Flexible Allocation Mixed Fund

YHSCFMF:CH
1.0130
CNY
0.0000
0.00%
As of 9:37 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9710 - 1.0350
YTD Return
0.80%
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1.0130
52Wk Range
0.9710 - 1.0350
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.013
Total Assets (m CNY) (on 06/30/2017)
128.723
Inception Date
11/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU SICONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua Sports and Culture Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with at least 80% of non-cash assets in sports and culture sector related securities, and 0%-3% of net assets in options with at least 5% 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