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Yinhua CSI China Mainland Natural Resource Index Classification Fund

YCMNRIC:CH
1.0200
CNY
0.0030
0.29%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9638 - 1.1650
1 Yr Return
5.19%
YTD Return
-2.69%
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Previous Close
1.0230
52Wk Range
0.9638 - 1.1650
1 Yr Return
4.66%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.02
Total Assets (m CNY) (on 03/31/2017)
133.565
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
1.72 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