Error: Could not add to watchlist. X

Yinhua CSI China Mainland Natural Resource Index Fund

+ Watchlist
150059:CH
Shenzhen
0.85
CNY
0.00
0.35%
As of 22:53:24 ET on 07/05/2015.
Open
0.86
Day Range
0.84 - 0.86
Volume
901,168
Previous Close
0.85
52Wk Range
0.84 - 1.30
1 Yr Return
-14.67%
NAV (on 07/03/2015)
1.031
Total Assets (m CNY) (on 03/31/2015)
422.704
Inception Date
12/21/2011
Premium/Discount
-17.94%
Average 52-Week Premium
-2.56%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.52%
3 Yr Return
-1.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PetroChina Co Ltd 2.62 m 30.73 m 0.00
China Petroleum & Chemical Cor 3.45 m 22.09 m 0.00
China Shenhua Energy Co Ltd 1.07 m 21.44 m 0.00
China Northern Rare Earth Grou 783.86 k 21.31 m 0.00
Zijin Mining Group Co Ltd 4.26 m 18.41 m 0.00
Guanghui Energy Co Ltd 1.69 m 16.56 m 0.00
Shandong Nanshan Aluminum Co L 1.22 m 13.24 m 0.00
Aluminum Corp of China Ltd 2.07 m 13.04 m 0.00
China Minmetals Rare Earth Co 317.47 k 10.51 m 0.00
Shandong Gold Mining Co Ltd 383.82 k 10.29 m 0.00
Profile
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.
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