- Fund Type: Closed-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Yinhua CSI China Mainland Natural Resource Index Fund
+ Add to Watchlist150059:CH
1.0210 CNY 0.0010 0.10%As of 02:53:05 ET on 05/24/2013.
Snapshot for Yinhua CSI China Mainland Natural Resource Index Fund (150059)
| Open: | 1.0220 | High - Low: | 1.0250 - 1.0150 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 4,834,900 | 52-Week Range: | 0.8870 - 1.0420 | Beta vs : | - |
Fund Profile & Information for 150059
Yinhua CSI China Mainland Natural Resource Index Fund is a closed-end fund incorporated in China. The Fund seeks to achieve long-term growth return via tracking the CSI China Mainland Natural Resource Index. The Fund is required to invest at least 85% of its assets in equity securities which 90% of them will invest into the members of the CSI China Mainland Natural Resource Index.
| Inception Date: | 2011-12-21 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | WANG QI | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for 150059
| NAV | (on 2013-05-24) 1.0250 |
|---|---|
| Assets (M) | (on 2013-03-31) 693.2976 |
| Shares out (M) | 95.83 |
| Market Cap (M) | 97.84 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -6.2909 |
| Fund Leveraged | N |
Dividends for 150059
No dividends reported
Performance for 150059
| 1-Month | +1.79% | 1-Year | +11.46% |
|---|---|---|---|
| 3-Month | +1.59% | 3-Year | - |
| Year To Date | +1.49% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150059
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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