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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150059:CH
Shenzhen
1.19
CNY
0.00
0.17%
As of 1:33 AM EDT 7/28/2016
Open
1.21
Day Range
1.19 - 1.21
Previous Close
1.19
52Wk Range
0.87 - 1.29
1 Yr Return
30.75%
YTD Return
14.39%
Open
1.21
Day Range
1.19 - 1.21
Volume
589
Previous Close
1.19
52Wk Range
0.87 - 1.29
1 Yr Return
30.29%
YTD Return
14.39%
NAV (on 07/27/2016)
1.028
Total Assets (m CNY) (on 06/30/2016)
159.461
Inception Date
12/21/2011
Premium/Discount
16.05%
Average 52-Week Premium
4.08%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.62%
3 Yr Return
7.99%
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