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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150060:CH
Shenzhen
0.93
CNY
0.03
3.11%
As of 3:00 AM EDT 5/25/2017
Open
0.90
Day Range
0.89 - 0.93
Previous Close
0.90
52Wk Range
0.83 - 1.19
1 Yr Return
0.87%
YTD Return
-8.49%
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Open
0.90
Day Range
0.89 - 0.93
Volume
125,180
Previous Close
0.90
52Wk Range
0.83 - 1.19
1 Yr Return
0.43%
YTD Return
-8.49%
NAV (on 05/25/2017)
1.025
Total Assets (m CNY) (on 03/31/2017)
133.565
Inception Date
12/21/2011
Premium/Discount
-9.56%
Average 52-Week Premium
-8.90%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.01%
3 Yr Return
3.45%
5 Yr Return
-4.20%

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