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Yinhua Leading Equity Investment Fund

YINEQUI:CH
1.52
CNY
0.01
0.57%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.52
1 Yr Return
6.07%
YTD Return
8.37%
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Previous Close
1.52
52Wk Range
1.35 - 1.52
1 Yr Return
4.74%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2017)
1.5246
Total Assets (b CNY) (on 06/30/2017)
1.213
Inception Date
08/15/2008
Last Dividend (on 03/15/2016)
0.416
Dividend Indicated Gross Yield
-
Fund Managers
YANG JING
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 Leading Equity Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain medium to long-term capital appreciation. The Fund invests 60-95% in equities, at least 5% in cash and government bonds.
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