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

Yinhua CSI China Mainland Natural Resource Index Classification Fund

+ Add to Watchlist

YCMNRIC:CH

1.07 CNY 0.02 1.62%

As of 12:00:06 ET on 10/31/2014.

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

Year To Date: +7.55% 3-Month: +2.99% 3-Year: - 52-Week Range: 0.57 - 1.09
1-Month: -1.20% 1-Year: +72.26% 5-Year: - Beta vs SH000944: 0.93

Mutual Fund Chart for YCMNRIC

No chart data available.
  • YCMNRIC:CH 1.07
  • 1M
  • 1Y
Interactive YCMNRIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 1.07
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: 06/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 3,511,123 51,051,728 10.624%
China Petroleum & Chemical Cor 5,981,720 31,523,664 6.560%
PetroChina Co Ltd 4,139,649 31,212,953 6.495%
Inner Mongolia Baotou Steel Ra 1,547,021 30,398,963 6.326%
Guanghui Energy Co Ltd 3,335,198 23,413,090 4.872%
Zijin Mining Group Co Ltd 8,412,286 18,338,783 3.816%
China Minmetals Rare Earth Co 626,578 13,145,606 2.736%
Zhongjin Gold Co Ltd 1,566,467 11,905,149 2.477%
Shandong Gold Mining Co Ltd 757,591 11,727,509 2.441%
Western Mining Co Ltd 2,029,832 11,103,181 2.311%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil