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Yinhua CSI China Mainland Natural Resource Index Classification Fund

YCMNRIC:CH
1.2590
CNY
0.0140
1.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.4000
1 Yr Return
19.22%
YTD Return
20.11%
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Previous Close
1.2730
52Wk Range
1.0020 - 1.4000
1 Yr Return
19.67%
YTD Return
20.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1.259
Total Assets (m CNY) (on 06/30/2017)
116.649
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
-
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