• Fund Type: Closed-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua CSI China Mainland Natural Resource Index Fund

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150059:CH

1.0040 CNY 0.0090 0.89%

As of 01:55:39 ET on 11/27/2014.

Snapshot for Yinhua CSI China Mainland Natural Resource Index Fund (150059)

Open: 1.0130 High - Low: 1.0180 - 1.0030 Primary Exchange: Shenzhen
Volume: 431,100 52-Week Range: 0.8920 - 1.0470 Beta vs : -

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  • 150059:CH 1.0040
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1.0130
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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: Tel: + 86-010-5816 3000
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150059

NAV (on 2014-11-26) 1.0590
Assets (M) (on 2014-09-30) 418.3362
Shares out (M) 110.62
Market Cap (M) 111.06
% Premium -4.34
Average 52-Week % Premium -4.1103
Fund Leveraged N

Dividends for 150059

No dividends reported

Performance for 150059

1-Month -1.36% 1-Year -0.20%
3-Month 0.00% 3-Year -
Year To Date +8.23% 5-Year -
Expense Ratio -

Top Fund Holdings for 150059

Filing Date: 09/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,523,677 39,268,414 0.000%
Inner Mongolia Baotou Steel Ra 1,111,960 24,251,848 0.000%
PetroChina Co Ltd 2,975,270 23,177,353 0.000%
China Petroleum & Chemical Cor 4,299,506 22,787,382 0.000%
Guanghui Energy Co Ltd 2,397,155 21,118,936 0.000%
Zijin Mining Group Co Ltd 6,046,269 14,994,747 0.000%
Pengxin International Mining C 679,009 11,570,313 0.000%
Shandong Gold Mining Co Ltd 697,945 11,550,990 0.000%
China Minmetals Rare Earth Co 450,326 10,735,772 0.000%
Zhongjin Gold Co Ltd 1,126,030 9,627,557 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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