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China Merchants CSI Commodity Equity Index Classification Fund

150096:CH
Shenzhen
1.1500
CNY
0.0550
5.02%
As of 3:00 AM EDT 6/29/2016
Open
1.0810
Day Range
1.0810 - 1.1500
Previous Close
1.0950
52Wk Range
0.8824 - 1.1880
1 Yr Return
14.92%
YTD Return
8.70%
Open
1.0810
Day Range
1.0810 - 1.1500
Volume
228,200
Previous Close
1.0950
52Wk Range
0.8824 - 1.1880
1 Yr Return
12.91%
YTD Return
8.70%
NAV (on 06/29/2016)
1.025
Total Assets (m CNY) (on 03/31/2016)
266.530
Inception Date
07/25/2012
Premium/Discount
12.20%
Average 52-Week Premium
3.85%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.79%
3 Yr Return
6.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
510.53 k 12.66 m 0.00
135.14 k 3.55 m 0.00
598.87 k 3.44 m 0.00
446.28 k 3.36 m 0.00
353.27 k 3.26 m 0.00
166.13 k 3.19 m 0.00
427.99 k 3.12 m 0.00
191.66 k 3.12 m 0.00
282.41 k 3.00 m 0.00
278.01 k 2.98 m 0.00
Profile
China Merchants CSI Commodity Equity Index Classification Fund is an open-end fund(ClassA/B:closed-end)incorporated in China. The Fund's objective is to track the performance of underlying Index.The Fund invests at least 90% of total asse ts in equities with at least 90% of them investing in the members of the CSI Com modity Equity Index.ClassA/B have special characteristics,check on {CF<GO>}
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666