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  • 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

1.5400 CNY 0.0270 1.78%

As of 03:00:29 ET on 04/27/2015.

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

Open: 1.5140 High - Low: 1.5700 - 1.4880 Primary Exchange: Shenzhen
Volume: 100,431,354 52-Week Range: 0.3050 - 1.5830 Beta vs SH000979: 1.8790

ETF Chart for 150097

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  • 150097:CH 1.5400
  • 1D
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1.5130
Interactive 150097 Chart

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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 2015-04-24) 1.5260
Assets (M) (on 2014-12-31) 1,702.7970
Shares out (M) 801.75
Market Cap (M) 1,234.69
% Premium -0.85
Average 52-Week % Premium 4.0425
Fund Leveraged N

Dividends for 150097

No dividends reported

Performance for 150097

1-Month +29.21% 1-Year +320.28%
3-Month +73.11% 3-Year -
Year To Date +94.22% 5-Year -
Expense Ratio -

Top Fund Holdings for 150097

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 4.21 07/10/15 20,000 20,014,000 0.000%
ADBCH 4.13 06/11/15 20,000 19,998,000 0.000%
CEFC Anhui International Holdi 1,418,652 19,846,941 0.000%
China Shenhua Energy Co Ltd 976,756 19,818,379 0.000%
Aluminum Corp of China Ltd 3,150,323 19,689,519 0.000%
Shenghe Resources 700,857 19,448,782 0.000%
Hengyi Petrochemical Co Ltd 2,108,638 19,041,001 0.000%
PetroChina Co Ltd 1,737,607 18,783,532 0.000%
China Coal Energy Co Ltd 2,696,879 18,662,403 0.000%
Guizhou Panjiang Refined Coal 1,557,495 18,565,340 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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