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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150059:CH
Shenzhen
1.50
CNY
0.00
0.00%
As of 3:00 AM EDT 4/20/2018
Open
1.50
Day Range
1.50 - 1.50
Previous Close
1.50
52Wk Range
0.91 - 1.50
1 Yr Return
33.10%
YTD Return
44.93%
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Open
1.50
Day Range
1.50 - 1.50
Volume
0
Previous Close
1.50
52Wk Range
0.91 - 1.50
1 Yr Return
32.51%
YTD Return
44.93%
NAV (on 04/20/2018)
1.015
Total Assets (m CNY) (on 12/29/2017)
103.303
Inception Date
12/21/2011
Premium/Discount
47.78%
Average 52-Week Premium
8.58%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
52.91%
3 Yr Return
11.48%
5 Yr Return
10.45%
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