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Yinhua CSI Equal Weight 90 Classification Fund

YINCEWC:CH
1.0770
CNY
0.0010
0.09%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.8839 - 1.1251
1 Yr Return
18.96%
YTD Return
4.13%
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Previous Close
1.0760
52Wk Range
0.8839 - 1.1251
1 Yr Return
12.52%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
1.077
Total Assets (m CNY) (on 12/30/2016)
245.950
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG QI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
399.26 k 2.92 m 1.19
189.50 k 2.88 m 1.17
8.60 k 2.87 m 1.17
340.10 k 2.86 m 1.16
354.21 k 2.82 m 1.14
155.14 k 2.77 m 1.13
504.23 k 2.73 m 1.11
812.84 k 2.71 m 1.10
141.80 k 2.71 m 1.10
946.18 k 2.71 m 1.10
Profile
Yinhua CSI Equal Weight 90 Classification Fund is an open-end fund(ClassA/B:clos ed-end)incorporated in China.The Fund seeks to effectively track the performance of the CSI Equal Weight 90 Index.The Fund invests 90% of its net asset value in CSI Equal Weight 90 Index members.Class A/B may have special and unusual characteristics, please check prospecuts 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