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Yinhua Return Flexible Allocation Regular Open Mixed Launched Fund

YRFAROM:CH
0.9910
CNY
As of 9:38 PM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
0.8730 - 0.9910
YTD Return
6.44%
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52Wk Range
0.8730 - 0.9910
1 Yr Return
12.61%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/15/2017)
0.991
Total Assets (m CNY) (on 06/30/2017)
510.099
Inception Date
12/12/2014
Last Dividend (on 09/24/2015)
0.0115
Dividend Indicated Gross Yield
-
Fund Managers
WANG BIN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Yinhua Return Flexible Allocation Regular Open Mixed Launched Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of its assets in equities and at least 5% of its net assets in cash and government bonds 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