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  • 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

1.68 CNY 0.06 3.44%

As of 22:22:00 ET on 05/22/2015.

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

Year To Date: +31.07% 3-Month: +35.40% 3-Year: +15.76% 52-Week Range: 0.89 - 1.71
1-Month: +3.31% 1-Year: +88.47% 5-Year: - Beta vs SH000944: 0.91

Mutual Fund Chart for YCMNRIC

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  • YCMNRIC:CH 1.68
  • 1M
  • 1Y
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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 2015-05-22) 1.68
Assets (M) (on 2015-03-31) 422.70
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: 12/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,208,602 44,812,535 9.791%
PetroChina Co Ltd 2,603,957 28,148,775 6.150%
China Petroleum & Chemical Cor 3,724,264 24,170,473 5.281%
Zijin Mining Group Co Ltd 5,290,964 17,883,458 3.907%
Guanghui Energy Co Ltd 2,098,082 17,539,966 3.832%
Aluminum Corp of China Ltd 2,566,193 16,038,706 3.504%
China Minmetals Rare Earth Co 394,077 11,818,369 2.582%
Western Mining Co Ltd 1,276,373 11,793,687 2.577%
Zhongjin Gold Corp Ltd 985,250 10,463,355 2.286%
Jiangxi Copper Co Ltd 555,793 10,248,823 2.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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