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Yinhua Shanghai and Shenzhen 300 Index Fund

YHSHSZF:CH
0.9440
CNY
0.0000
0.00%
As of 11:57 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.8132 - 0.9460
1 Yr Return
12.19%
YTD Return
13.60%
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Previous Close
0.9440
52Wk Range
0.8132 - 0.9460
1 Yr Return
11.80%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
0.944
Total Assets (m CNY) (on 06/30/2017)
137.978
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU YI "JOEY"
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Yinhua Shanghai and Shenzhen 300 Index Classified Fund is an open-end fund(Class A/B:closed-end)incorporated in China.The goal of the Fund is to track the perfo rmance of SHSN300 Index(or identical SHSZ300 Index),subject to tracking errors. The Fund invests in the member companies of the SHSN300 Index.Class A/B have spe cial characteristics,check prospectus on {CF}
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