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Yinhua CSI China Mainland Natural Resource Index Classification Fund

150060:CH
Shenzhen
1.12
CNY
0.00
0.00%
As of 2:00 AM EST 2/23/2017
Open
1.11
Day Range
1.10 - 1.12
Previous Close
1.12
52Wk Range
0.88 - 1.19
1 Yr Return
17.72%
YTD Return
10.17%
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Open
1.11
Day Range
1.10 - 1.12
Volume
2,752,424
Previous Close
1.12
52Wk Range
0.88 - 1.19
1 Yr Return
20.52%
YTD Return
10.17%
NAV (on 02/22/2017)
1.21
Total Assets (m CNY) (on 12/30/2016)
142.821
Inception Date
12/21/2011
Premium/Discount
-7.77%
Average 52-Week Premium
-7.27%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.87%
3 Yr Return
6.06%
5 Yr Return
-1.70%
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