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Yinhua Core Value Selected Equity Fund

YINCORE:CH
2.0588
CNY
0.0040
0.19%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.9052 - 2.1146
1 Yr Return
-1.61%
YTD Return
3.97%
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Previous Close
2.0628
52Wk Range
1.9052 - 2.1146
1 Yr Return
-1.97%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
2.0588
Total Assets (b CNY) (on 06/30/2017)
5.025
Inception Date
10/10/2005
Last Dividend (on 04/07/2006)
0.05568287
Dividend Indicated Gross Yield
-
Fund Managers
NI MING / WENJUN LU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Yinhua Core Value Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund is long-term capital appreciation. The Fund invests 60-95% of its total assets in common stocks issued by the profit-making companies that are comparatively under-valued by the market. The Fund also invests 5-40% of its total assets in fixed-income securities.
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