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Yinhua 180012

YINWLTH:CH
2.4414
CNY
0.0062
0.25%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.7517 - 2.4986
1 Yr Return
31.23%
YTD Return
31.68%
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Previous Close
2.4476
52Wk Range
1.7517 - 2.4986
1 Yr Return
30.75%
YTD Return
31.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
2.4414
Total Assets (b CNY) (on 06/30/2017)
4.836
Inception Date
11/15/2006
Last Dividend (on 06/02/2010)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Yinhua Wealth Fund is an open-end fund incorporated in China. The Fund's objective is to manage the risk and to achieve a stable capital appreciation. The Fund invests 60-95% of its assets in equities, 0-40% in bonds and at least 5% in cash and government bond maturity within a year.
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