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Yinhua Quality Equity Growth Fund

YINEQGR:CH
1.4765
CNY
0.0031
0.21%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.3878 - 1.4798
1 Yr Return
5.50%
YTD Return
5.36%
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Previous Close
1.4796
52Wk Range
1.3878 - 1.4798
1 Yr Return
5.46%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1.4765
Total Assets (b CNY) (on 06/30/2017)
2.786
Inception Date
06/09/2006
Last Dividend (on 03/16/2016)
0.142
Dividend Indicated Gross Yield
-
Fund Managers
XINGZHEN BEN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Yinhua Quality Equity Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund will invests at least 80% in equities and equity-related instruments of companies with good growth potential.
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