- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Yinhua CSI China Mainland Natural Resource Index Classification Fund
+ Add to WatchlistYCMNRIC:CH
0.79 CNY 0.000.13%As of 20:56:57 ET on 05/22/2013.
Snapshot for Yinhua CSI China Mainland Natural Resource Index Classification Fund (YCMNRIC)
| Year To Date: | -16.61% | 3-Month: | -11.66% | 3-Year: | - | 52-Week Range: | 0.75 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | -27.37% | 5-Year: | - | Beta vs SH000944: | - |
Fund Profile & Information for YCMNRIC
Yinhua CSI China Mainland Natural Resource Index Classification Fund is an open- 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 of which 90% will be invested in members of the CSI China Mainland Natural Resource Index.
| Inception Date: | 12-09-2011 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | WANG QI | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YCMNRIC
| NAV | (on 2013-05-22) 0.79 |
|---|---|
| Assets (M) | (on 2013-03-31) 693.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YCMNRIC
No dividends reported
Fees & Expenses for YCMNRIC
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YCMNRIC
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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