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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150059:CH
Shenzhen
1.06
CNY
0.01
1.30%
As of 3:00 AM EDT 10/18/2017
Open
1.05
Day Range
1.05 - 1.07
Previous Close
1.08
52Wk Range
0.98 - 1.32
1 Yr Return
-14.71%
YTD Return
-11.58%
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Open
1.05
Day Range
1.05 - 1.07
Volume
6,700
Previous Close
1.08
52Wk Range
0.98 - 1.32
1 Yr Return
-13.86%
YTD Return
-11.58%
NAV (on 10/17/2017)
1.04
Total Assets (m CNY) (on 06/30/2017)
116.649
Inception Date
12/21/2011
Premium/Discount
3.37%
Average 52-Week Premium
13.16%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.12%
3 Yr Return
5.21%
5 Yr Return
4.56%
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}
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