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Yinhua CSI China Mainland Natural Resource Index Classification Fund

YCMNRIC:CH
1.1210
CNY
0.0200
1.82%
As of 11:55 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.8820 - 1.3646
1 Yr Return
-16.60%
YTD Return
-1.07%
Previous Close
1.1010
52Wk Range
0.8820 - 1.3646
1 Yr Return
-18.09%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
1.121
Total Assets (m CNY) (on 06/30/2016)
159.461
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
3.08 m 14.65 m 0.00
1.42 m 10.83 m 0.00
2.78 m 9.08 m 0.00
579.58 k 8.15 m 0.00
638.49 k 8.10 m 0.00
1.60 m 7.05 m 0.00
208.39 k 5.48 m 0.00
431.04 k 4.62 m 0.00
388.82 k 4.34 m 0.00
506.23 k 4.33 m 0.00
Profile
Yinhua CSI China Mainland Natural Resource Index Classification Fund is an open- end fund(ClassA/B:closed-end)incorporated in China.The Fund seeks to achieve lon g-term growth return via tracking underlying Index. The Fund invests at least 85 % of its assets in equity securities of which 90% will be invested in members of underlying index.ClassA/B have special characteristics,check on{CF<GO>}
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