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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150059:CH
Shenzhen
1.11
CNY
0.02
1.83%
As of 2:00 AM EST 1/20/2017
Open
1.09
Day Range
1.08 - 1.11
Previous Close
1.09
52Wk Range
1.02 - 1.29
1 Yr Return
5.71%
YTD Return
-7.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.09
Day Range
1.08 - 1.11
Volume
65,000
Previous Close
1.09
52Wk Range
1.02 - 1.29
1 Yr Return
2.68%
YTD Return
-7.50%
NAV (on 01/20/2017)
1.003
Total Assets (m CNY) (on 09/30/2016)
151.238
Inception Date
12/21/2011
Premium/Discount
10.67%
Average 52-Week Premium
11.44%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.68%
3 Yr Return
11.22%
5 Yr Return
7.07%

Top Fund Holdings

Name Position Value % of Fund
2.31 m 11.25 m 0.00
1.07 m 7.72 m 0.00
2.09 m 6.70 m 0.00
435.68 k 6.62 m 0.00
156.69 k 5.98 m 0.00
479.99 k 5.93 m 0.00
131.32 k 5.00 m 0.00
379.98 k 4.61 m 0.00
1.21 m 4.51 m 0.00
1.47 m 3.80 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}
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