• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua CSI China Mainland Natural Resource Index Classification Fund

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YCMNRIC:CH

1.13 CNY 0.000.36%

As of 21:25:14 ET on 11/26/2014.

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

Year To Date: +13.49% 3-Month: +9.52% 3-Year: - 52-Week Range: 0.57 - 1.13
1-Month: +10.27% 1-Year: +83.85% 5-Year: - Beta vs SH000944: 0.92

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  • YCMNRIC:CH
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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: Tel: + 86-010-5816 3000
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for YCMNRIC

NAV (on 2014-11-26) 1.13
Assets (M) (on 2014-09-30) 418.34
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

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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