• 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

1.06 CNY 0.01 0.47%

As of 11:59:19 ET on 08/20/2014.

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

Year To Date: +6.45% 3-Month: +18.90% 3-Year: - 52-Week Range: 0.57 - 1.07
1-Month: +14.27% 1-Year: +63.88% 5-Year: - Beta vs SH000944: 0.93

Mutual Fund Chart for YCMNRIC

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  • YCMNRIC:CH 1.06
  • 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: 86-755-8351 5253
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for YCMNRIC

NAV (on 2014-08-20) 1.06
Assets (M) (on 2014-06-30) 480.53
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: 03/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 4,435,412 61,341,748 0.000%
Inner Mongolia Baotou Steel Ra 1,954,274 39,124,565 0.000%
China Petroleum & Chemical Cor 7,416,670 37,305,850 0.000%
PetroChina Co Ltd 4,691,348 35,654,245 0.000%
Guanghui Energy Co Ltd 4,212,778 30,879,663 0.000%
Zijin Mining Group Co Ltd 10,625,340 23,907,015 0.000%
Shandong Gold Mining Co Ltd 956,764 16,016,229 0.000%
Zhongjin Gold Co Ltd 1,979,098 15,832,784 0.000%
Jiangxi Copper Co Ltd 1,116,126 13,828,801 0.000%
Western Mining Co Ltd 2,563,928 13,229,868 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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