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Yinhua Mid and Small Cap Selection Fund

YINMSCS:CH
2.6140
CNY
0.0100
0.38%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.4430 - 3.0650
1 Yr Return
22.43%
YTD Return
3.24%
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Previous Close
2.6240
52Wk Range
2.4430 - 3.0650
1 Yr Return
22.71%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
2.614
Total Assets (b CNY) (on 03/31/2017)
2.555
Inception Date
06/21/2012
Last Dividend (on 10/20/2016)
0.58
Dividend Indicated Gross Yield
22.19%
Fund Managers
JIN BIIN / LIAO PING
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
3.52 m 111.48 m 0.00
2.26 m 97.09 m 0.00
5.69 m 85.11 m 0.00
3.95 m 72.42 m 0.00
19.96 m 70.45 m 0.00
3.23 m 67.73 m 0.00
7.83 m 64.99 m 0.00
3.31 m 62.55 m 0.00
883.95 k 61.27 m 0.00
3.91 m 60.10 m 0.00
Profile
Yinhua Mid and Small Cap Selection Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities with mid to small market capitaliztion and high 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