• 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

0.7750 CNY 0.0250 3.33%

As of 02:00:31 ET on 12/25/2014.

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

Open: 0.7600 High - Low: 0.7760 - 0.7480 Primary Exchange: Shenzhen
Volume: 55,135,001 52-Week Range: 0.3050 - 1.0280 Beta vs SH000979: 1.8302

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  • 150097:CH 0.7750
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0.7500
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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 2014-12-24) 0.7620
Assets (M) (on 2014-09-30) 1,916.0800
Shares out (M) 915.38
Market Cap (M) 709.42
% Premium -1.57
Average 52-Week % Premium 7.3245
Fund Leveraged N

Dividends for 150097

No dividends reported

Performance for 150097

1-Month +17.37% 1-Year +42.59%
3-Month +32.04% 3-Year -
Year To Date +47.64% 5-Year -
Expense Ratio -

Top Fund Holdings for 150097

Filing Date: 09/30/2014
Name Position Value % of Total
Pengxin International Mining C 1,882,999 32,086,303 0.000%
Wintime Energy Co Ltd 5,654,398 27,593,462 0.000%
Yintai Resources Co Ltd 1,983,277 26,476,748 0.000%
Shengda Mining Co Ltd 1,424,272 24,070,197 0.000%
Gansu Yasheng Industrial Group 2,714,962 22,887,130 0.000%
Fangda Carbon New Material Co 2,129,611 22,722,949 0.000%
Jianxin Mining Co Ltd 3,130,221 22,443,685 0.000%
China Fiberglass Co Ltd 2,235,004 22,126,540 0.000%
BNP 0 12/29/49 2,128,167 21,686,022 0.000%
Tangshan Sanyou Chemical Indus 3,398,683 21,649,611 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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