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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150059:CH
Shenzhen
1.17
CNY
0.01
0.43%
As of 3:00 AM EDT 5/26/2017
Open
1.16
Day Range
1.16 - 1.17
Previous Close
1.16
52Wk Range
1.05 - 1.29
1 Yr Return
5.14%
YTD Return
-2.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.16
Day Range
1.16 - 1.17
Volume
20,800
Previous Close
1.16
52Wk Range
1.05 - 1.29
1 Yr Return
7.08%
YTD Return
-2.92%
NAV (on 05/26/2017)
1.02
Total Assets (m CNY) (on 03/31/2017)
133.565
Inception Date
12/21/2011
Premium/Discount
14.22%
Average 52-Week Premium
14.41%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
9.84%
5 Yr Return
7.33%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 9.89 m 0.00
324.28 k 6.28 m 0.00
796.08 k 6.27 m 0.00
1.81 m 6.13 m 0.00
1.08 m 5.01 m 0.00
121.79 k 4.36 m 0.00
357.19 k 4.33 m 0.00
97.82 k 4.23 m 0.00
86.40 k 3.57 m 0.00
282.77 k 3.31 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