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Yinhua CSI China Mainland Natural Resource Index Classification Fund

YCMNRIC:CH
1.1340
CNY
0.0050
0.44%
As of 8:16 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9314 - 1.1650
1 Yr Return
14.18%
YTD Return
8.19%
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Previous Close
1.1290
52Wk Range
0.9314 - 1.1650
1 Yr Return
14.52%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2017)
1.134
Total Assets (m CNY) (on 12/30/2016)
142.821
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG QI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 10.65 m 7.46
910.18 k 7.24 m 5.07
2.07 m 6.92 m 4.85
370.78 k 6.00 m 4.20
1.23 m 5.20 m 3.64
139.19 k 5.08 m 3.56
408.49 k 5.01 m 3.51
323.27 k 3.91 m 2.74
1.25 m 3.86 m 2.70
931.37 k 3.73 m 2.62
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