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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150059:CH
Shenzhen
1.14
CNY
0.00
0.35%
As of 1:52 AM EDT 6/27/2016
Open
1.15
Day Range
1.12 - 1.26
Previous Close
1.15
52Wk Range
0.76 - 1.26
1 Yr Return
34.13%
YTD Return
9.68%
Open
1.15
Day Range
1.12 - 1.26
Volume
37,620
Previous Close
1.15
52Wk Range
0.76 - 1.26
1 Yr Return
34.89%
YTD Return
9.68%
NAV (on 06/24/2016)
1.024
Total Assets (m CNY) (on 03/31/2016)
194.828
Inception Date
12/21/2011
Premium/Discount
11.91%
Average 52-Week Premium
1.65%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.73%
3 Yr Return
6.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.08 m 14.65 m 0.00
1.42 m 10.83 m 0.00
2.78 m 9.08 m 0.00
579.58 k 8.15 m 0.00
638.49 k 8.10 m 0.00
1.60 m 7.05 m 0.00
208.39 k 5.48 m 0.00
431.04 k 4.62 m 0.00
388.82 k 4.34 m 0.00
506.23 k 4.33 m 0.00
Profile
Yinhua CSI China Mainland Natural Resource Index Classification Fund is an open- end fund(ClassA/B:closed-end)incorporated in China.The Fund seeks to achieve lon g-term growth return via tracking underlying Index. The Fund invests at least 85 % of its assets in equity securities of which 90% will be invested in members of underlying index.ClassA/B have special characteristics,check on{CF<GO>}
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