- Fund Type: Closed-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Yinhua CSI China Mainland Natural Resource Index Fund
+ Add to Watchlist150060:CH
0.6240 CNY 0.0100 1.63%As of 03:00:30 ET on 05/20/2013.
Snapshot for Yinhua CSI China Mainland Natural Resource Index Fund (150060)
| Open: | 0.6170 | High - Low: | 0.6320 - 0.6110 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 71,227,839 | 52-Week Range: | 0.5670 - 1.2020 | Beta vs : | - |
Fund Profile & Information for 150060
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 150060
| NAV | (on 2013-05-17) 0.6220 |
|---|---|
| Assets (M) | (on 2013-03-31) 693.2976 |
| Shares out (M) | 143.75 |
| Market Cap (M) | 89.70 |
| % Premium | -1.29 |
| Average 52-Week % Premium | 5.1562 |
| Fund Leveraged | N |
Dividends for 150060
No dividends reported
Performance for 150060
| 1-Month | -2.85% | 1-Year | -46.93% |
|---|---|---|---|
| 3-Month | -33.19% | 3-Year | - |
| Year To Date | -30.31% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150060
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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