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Yinhua CSI Equal Weight 90 Classification Fund

YINCEWC:CH
1.1510
CNY
0.0020
0.17%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9981 - 1.1650
1 Yr Return
9.22%
YTD Return
11.28%
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Previous Close
1.1490
52Wk Range
0.9981 - 1.1650
1 Yr Return
9.22%
YTD Return
11.28%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/16/2017)
1.151
Total Assets (m CNY) (on 06/30/2017)
241.100
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
-
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