• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants CSI Commodity Equity Index Fund

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150097:CH

0.5860 CNY 0.0100 1.74%

As of 03:00:29 ET on 09/30/2014.

Snapshot for China Merchants CSI Commodity Equity Index Fund (150097)

Open: 0.5880 High - Low: 0.5980 - 0.5840 Primary Exchange: Shenzhen
Volume: 166,789,600 52-Week Range: 0.3050 - 0.6740 Beta vs SH000979: 1.6943

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  • 150097:CH 0.5860
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0.5760
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Fund Profile & Information for 150097

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.

Inception Date: 2012-07-25 Telephone: 86-755-8319 6666
Managers: WANG PING
Web Site: www.cmfchina.com

Fundamentals for 150097

NAV (on 2014-09-29) 0.5900
Assets (M) (on 2014-06-30) 754.9639
Shares out (M) 1,130.74
Market Cap (M) 662.61
% Premium -2.37
Average 52-Week % Premium 7.4421
Fund Leveraged N

Dividends for 150097

No dividends reported

Performance for 150097

1-Month +11.84% 1-Year -1.54%
3-Month +71.94% 3-Year -
Year To Date +13.39% 5-Year -
Expense Ratio -

Top Fund Holdings for 150097

Filing Date: 03/31/2014
Name Position Value % of Total
Zhejiang Runtu Co Ltd 293,321 6,784,515 0.000%
Sinopec Shanghai Petrochemical 1,701,539 5,853,294 0.000%
Guangdong HEC Technology Holdi 516,723 5,735,625 0.000%
Shaanxi Ligeance Mineral Resou 481,499 5,681,688 0.000%
Zhejiang Hailiang Co Ltd 448,586 5,360,603 0.000%
Wuhan Kaidi Electric Power Co 826,902 5,250,828 0.000%
Xinjiang Zhongtai Chemical Co 878,336 5,120,699 0.000%
Zhejiang Xinan Chemical Indust 387,934 4,973,314 0.000%
China Petroleum & Chemical Cor 983,295 4,945,974 0.000%
Shenghe Resources 270,365 4,939,569 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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