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Yinhua SZSE 100 Index Fund

YINSZSE:CH
0.9180
CNY
0.0140
1.55%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.7736 - 0.9813
1 Yr Return
7.30%
YTD Return
3.53%
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Previous Close
0.9040
52Wk Range
0.7736 - 0.9813
1 Yr Return
7.30%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2017)
0.918
Total Assets (b CNY) (on 12/30/2016)
5.520
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

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