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Yinhua CSI China Mainland Natural Resource Index Classification Fund

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YCMNRIC:CH
1.2200
CNY
0.0410
3.25%
As of 12:02:06 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0180 - 1.9530
1 Yr Return
17.65%
YTD Return
-4.98%
Previous Close
1.26
52Wk Range
1.02 - 1.95
1 Yr Return
17.65%
YTD Return
-4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.22
Total Assets (m CNY) (on 06/30/2015)
405.648
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG QI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PetroChina Co Ltd 2.62 m 30.73 m 0.00
China Petroleum & Chemical Cor 3.45 m 22.09 m 0.00
China Shenhua Energy Co Ltd 1.07 m 21.44 m 0.00
China Northern Rare Earth Grou 783.86 k 21.31 m 0.00
Zijin Mining Group Co Ltd 4.26 m 18.41 m 0.00
Guanghui Energy Co Ltd 1.69 m 16.56 m 0.00
Shandong Nanshan Aluminum Co L 1.22 m 13.24 m 0.00
Aluminum Corp of China Ltd 2.07 m 13.04 m 0.00
China Minmetals Rare Earth Co 317.47 k 10.51 m 0.00
Shandong Gold Mining Co Ltd 383.82 k 10.29 m 0.00
Profile
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.
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