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Yinhua Quality Equity Growth Fund

YINEQGR:CH
1.4003
CNY
0.0020
0.14%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.2786 - 1.4758
1 Yr Return
10.66%
YTD Return
-0.08%
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Previous Close
1.4023
52Wk Range
1.2786 - 1.4758
1 Yr Return
10.69%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.4003
Total Assets (b CNY) (on 03/31/2017)
2.795
Inception Date
06/09/2006
Last Dividend (on 03/16/2016)
0.142
Dividend Indicated Gross Yield
-
Fund Managers
KUANG QUN-FENG / 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
-

Top Fund Holdings

Name Position Value % of Fund
7.86 m 82.99 m 0.00
3.08 m 78.15 m 0.00
2.04 m 75.59 m 0.00
3.26 m 64.26 m 0.00
3.30 m 58.13 m 0.00
2.29 m 57.99 m 0.00
8.24 m 55.26 m 0.00
6.22 m 48.18 m 0.00
2.90 m 46.30 m 0.00
3.55 m 44.01 m 0.00
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