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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150060:CH
Shenzhen
0.98
CNY
0.01
1.50%
As of 3:00 AM EDT 7/29/2016
Open
1.00
Day Range
0.98 - 1.00
Previous Close
1.00
52Wk Range
0.77 - 1.68
1 Yr Return
-25.94%
YTD Return
-18.30%
Open
1.00
Day Range
0.98 - 1.00
Volume
1,843,836
Previous Close
1.00
52Wk Range
0.77 - 1.68
1 Yr Return
-25.94%
YTD Return
-18.30%
NAV (on 07/28/2016)
1.125
Total Assets (m CNY) (on 06/30/2016)
159.461
Inception Date
12/21/2011
Premium/Discount
-11.38%
Average 52-Week Premium
-2.51%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.30%
3 Yr Return
44.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 11.44 m 0.00
1.12 m 8.10 m 0.00
2.19 m 7.37 m 0.00
502.59 k 6.69 m 0.00
456.18 k 6.42 m 0.00
164.09 k 6.38 m 0.00
137.42 k 5.87 m 0.00
1.26 m 4.76 m 0.00
397.88 k 4.47 m 0.00
469.80 k 4.12 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