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Yinhua SZSE 100 Index Fund

YINSZSE:CH
0.9160
CNY
0.0040
0.43%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8321 - 0.9813
1 Yr Return
10.08%
YTD Return
3.30%
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Previous Close
0.9200
52Wk Range
0.8321 - 0.9813
1 Yr Return
9.83%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
0.916
Total Assets (b CNY) (on 03/31/2017)
4.573
Inception Date
05/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU YI "JOEY"
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.19 m 227.80 m 0.00
6.73 m 223.96 m 0.00
4.60 m 151.03 m 0.00
38.37 m 131.98 m 0.00
6.21 m 127.82 m 0.00
2.79 m 119.95 m 0.00
12.73 m 116.75 m 0.00
2.98 m 95.09 m 0.00
5.20 m 88.89 m 0.00
8.08 m 79.14 m 0.00
Profile
Yinhua SZSE 100 Index Classified Fund is an open-ended fund (Class A/B:closed-en d) incorporated in China.The Fund's objective is to track the performance of the SZSE 100 Index. The Fund invests no less than 90% of its total assets in SZSE 100 Index members.Class A/B have special characteristics,check prospectus on {CF}
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