• 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

1.0150 CNY 0.0170 1.70%

As of 02:54:26 ET on 07/29/2014.

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

Open: 1.0210 High - Low: 1.0210 - 1.0100 Primary Exchange: Shenzhen
Volume: 1,110,041 52-Week Range: 0.8920 - 1.0350 Beta vs : -

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  • 150059:CH 1.0150
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0.9980
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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: 86-755-8351 5253
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150059

NAV (on 2014-07-28) 1.0370
Assets (M) (on 2014-03-31) 581.1359
Shares out (M) 166.92
Market Cap (M) 169.42
% Premium -3.76
Average 52-Week % Premium -4.3364
Fund Leveraged N

Dividends for 150059

No dividends reported

Performance for 150059

1-Month +1.32% 1-Year -0.50%
3-Month +1.84% 3-Year -
Year To Date +6.62% 5-Year -
Expense Ratio -

Top Fund Holdings for 150059

Filing Date: 03/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 4,435,412 61,341,748 0.000%
Inner Mongolia Baotou Steel Ra 1,954,274 39,124,565 0.000%
China Petroleum & Chemical Cor 7,416,670 37,305,850 0.000%
PetroChina Co Ltd 4,691,348 35,654,245 0.000%
Guanghui Energy Co Ltd 4,212,778 30,879,663 0.000%
Zijin Mining Group Co Ltd 10,625,340 23,907,015 0.000%
Shandong Gold Mining Co Ltd 956,764 16,016,229 0.000%
Zhongjin Gold Co Ltd 1,979,098 15,832,784 0.000%
Jiangxi Copper Co Ltd 1,116,126 13,828,801 0.000%
Western Mining Co Ltd 2,563,928 13,229,868 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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