YinHua SSE 50 Equal Weight ETF

N/A

Key stats

Management firm  Yinhua Fund Mgmt Co., Ltd
Domicile  China
Fund Administrator  Yinhua Fund Mgmt Co., Ltd
Global Branding Name  Yinhua Fund Management
Fund currency  CNY
Net Assets Date  2014-06-30
Net Assets  ¥29,680,391
Launch Date  2012-08-23
Manager 1 Name  Da Peng Zhou
Fund Strategy  Equity Funds
Benchmark  SSE 50 Equal Weight PR CNY
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  4.41%
Return - 2 Months  3.33 %
Return - 3 Months  13.60%
Return - 6 Months  14.12 %
Return - 9 months  5.19 %
Return - 12 Months  1.22%
Annualized return 24 months  -1.62 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.29%
Return YTD  5.19%

Charges

Initial  0.00 %
Minimum Investment  ¥1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Orient Trading BLd 15th, Orient Plaza, Dong Changan Str 1, Dongcheng Dis
Contact city  Beijing
Contact country  China
Fund Admin Group  Yinhua Fund Mgmt Co., Ltd
Web Address  www.yhfund.com.cn
Email contact  yhjj@yhfund.com.cn
Custodian  China Construction Bank
Phone  010-5816 3000

Price

Last Price Date  2014-10-17
Pre-tax nav  0.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥0.00
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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