Error: Could not add to watchlist. X
+ Watchlist

Yinhua Leading Equity Investment Fund

YINEQUI:CH
1.39
CNY
0.00
0.31%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.48
1 Yr Return
3.44%
YTD Return
-1.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.39
52Wk Range
1.34 - 1.48
1 Yr Return
2.88%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
1.3886
Total Assets (b CNY) (on 03/31/2017)
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
-

Top Fund Holdings

Name Position Value % of Fund
3.65 m 54.59 m 0.00
8.27 m 51.13 m 0.00
2.63 m 49.74 m 0.00
1.33 m 49.09 m 0.00
6.50 m 47.43 m 0.00
12.61 m 44.50 m 0.00
1.37 m 43.43 m 0.00
959.19 k 38.32 m 0.00
1.73 m 35.85 m 0.00
2.17 m 34.85 m 0.00
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