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Yinhua SZSE 100 Index Fund

YINSZSE:CH
0.9840
CNY
0.0070
0.71%
As of 10:40 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8590 - 1.0010
1 Yr Return
9.41%
YTD Return
10.97%
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Previous Close
0.9910
52Wk Range
0.8590 - 1.0010
1 Yr Return
5.74%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
0.984
Total Assets (b CNY) (on 06/30/2017)
3.603
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
-
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