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Yinhua-Dow Jones China 88 Selected Equity Fund

YINDJ88:CH
1.1241
CNY
0.0044
0.39%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9133 - 1.1335
1 Yr Return
18.34%
YTD Return
16.95%
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Previous Close
1.1197
52Wk Range
0.9133 - 1.1335
1 Yr Return
18.29%
YTD Return
16.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/22/2017)
1.1241
Total Assets (b CNY) (on 06/30/2017)
2.611
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
-
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