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Yinhua Global Core Equity Fund

YINGLOB:CH
1.00
CNY
0.01
0.51%
As of 8:34 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.81 - 0.99
1 Yr Return
23.60%
YTD Return
4.85%
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Previous Close
0.99
52Wk Range
0.81 - 0.99
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
0.995
Total Assets (m CNY) (on 12/30/2016)
62.642
Inception Date
06/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU TAO LE / ZHOU YI "JOEY"
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 5.43 m 8.67
480.00 k 4.16 m 6.65
121.00 19.83 k 0.03
Profile
Yinhua Global Core Equity fund is an open-end incorporated in China. The Fund's objective is to manage the risk and to achieve stable capital appreciation through investing no more than 40% in the Hong Kong equity market and no more than 60% in stock funds or ETFs. This is a QDII fund.
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