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China Merchants CSI Commodity Equity Index Fund

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150097:CH
Shenzhen
1.09
CNY
0.10
8.26%
As of 02:16:14 ET on 07/03/2015.
Open
1.12
Day Range
1.07 - 1.20
Volume
22,848,077
Previous Close
1.19
52Wk Range
0.34 - 2.09
1 Yr Return
201.39%
NAV (on 07/02/2015)
1.155
Total Assets (b CNY) (on 03/31/2015)
2.136
Inception Date
07/25/2012
Premium/Discount
2.68%
Average 52-Week Premium
1.33%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Oriental Energy Co Ltd 1.04 m 29.57 m 0.00
Inner Mongolia Junzheng Energy 1.37 m 27.42 m 0.00
Beijing Dabeinong Technology G 1.13 m 27.26 m 0.00
Huapont-Nutrichem Co Ltd 887.09 k 27.19 m 0.00
Guangdong Haid Group Co Ltd 1.33 m 25.58 m 0.00
CEFC Anhui International Holdi 1.52 m 25.56 m 0.00
Zhejiang Runtu Co Ltd 902.73 k 25.18 m 0.00
China Molybdenum Co Ltd 1.78 m 24.16 m 0.00
Guangdong Guanhao High-Tech Co 1.32 m 23.91 m 0.00
Shaanxi Ligeance Mineral Resou 814.19 k 23.60 m 0.00
Profile
China Merchants CSI Commodity Equity Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI Commodity Equity Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities with at least 90% of them investing in the members of the CSI Commodity Equity Index.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666