• 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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150060:CH

1.3980 CNY 0.0280 2.04%

As of 02:00:28 ET on 12/19/2014.

Snapshot for Yinhua CSI China Mainland Natural Resource Index Fund (150060)

Open: 1.3690 High - Low: 1.4090 - 1.3380 Primary Exchange: Shenzhen
Volume: 16,884,017 52-Week Range: 0.2530 - 1.7420 Beta vs : -

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  • 150060:CH 1.3980
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  • 1Y
1.3700
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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: Tel: + 86-010-5816 3000
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150060

NAV (on 2014-12-19) 1.4260
Assets (M) (on 2014-09-30) 418.3362
Shares out (M) 168.02
Market Cap (M) 234.89
% Premium -1.96
Average 52-Week % Premium 2.1676
Fund Leveraged N

Dividends for 150060

No dividends reported

Performance for 150060

1-Month +32.01% 1-Year +348.08%
3-Month +30.65% 3-Year -
Year To Date +37.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 150060

Filing Date: 09/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,523,677 39,268,414 0.000%
Inner Mongolia Baotou Steel Ra 1,111,960 24,251,848 0.000%
PetroChina Co Ltd 2,975,270 23,177,353 0.000%
China Petroleum & Chemical Cor 4,299,506 22,787,382 0.000%
Guanghui Energy Co Ltd 2,397,155 21,118,936 0.000%
Zijin Mining Group Co Ltd 6,046,269 14,994,747 0.000%
Pengxin International Mining C 679,009 11,570,313 0.000%
Shandong Gold Mining Co Ltd 697,945 11,550,990 0.000%
China Minmetals Rare Earth Co 450,326 10,735,772 0.000%
Zhongjin Gold Co Ltd 1,126,030 9,627,557 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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