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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150060:CH
Shenzhen
1.50
CNY
0.02
1.19%
As of 3:00 AM EDT 9/22/2017
Open
1.46
Day Range
1.46 - 1.53
Previous Close
1.52
52Wk Range
0.83 - 1.64
1 Yr Return
58.35%
YTD Return
47.88%
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Open
1.46
Day Range
1.46 - 1.53
Volume
61,043
Previous Close
1.52
52Wk Range
0.83 - 1.64
1 Yr Return
59.36%
YTD Return
47.88%
NAV (on 09/22/2017)
1.513
Total Assets (m CNY) (on 06/30/2017)
116.649
Inception Date
12/21/2011
Premium/Discount
-0.99%
Average 52-Week Premium
-8.48%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
58.02%
3 Yr Return
12.71%
5 Yr Return
11.62%
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