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Yinhua-Dow Jones China 88 Selected Equity Fund

YINDJ88:CH
1.0318
CNY
0.0012
0.12%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8765 - 1.0330
1 Yr Return
18.33%
YTD Return
7.34%
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Previous Close
1.0330
52Wk Range
0.8765 - 1.0330
1 Yr Return
18.14%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.0318
Total Assets (b CNY) (on 03/31/2017)
2.505
Inception Date
08/06/2004
Last Dividend (on 12/22/2015)
0.005
Dividend Indicated Gross Yield
-
Fund Managers
CHEN XIU-FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 217.32 m 0.00
200.00 k 199.88 m 0.00
4.60 m 153.18 m 0.00
5.80 m 130.79 m 0.00
3.20 m 118.43 m 0.00
6.00 m 113.46 m 0.00
5.00 m 95.85 m 0.00
4.40 m 77.44 m 0.00
4.20 m 75.22 m 0.00
10.08 m 75.00 m 0.00
Profile
Yinhua-Dow Jones China 88 Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund seeks returns that outperform its benchmark index through enhanced index investment approach. The Fund invests no more than 95% of its total assets in common stocks and at least 5% in cash or government bonds with duration less than one year.
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