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China Merchants CSI Commodity Equity Index Classification Fund

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150097:CH
Shenzhen
0.7220
CNY
0.0660
10.06%
As of 03:00:28 ET on 08/28/2015.
Open
0.6850
Day Range
0.6660 - 0.7220
Previous Close
0.6560
52Wk Range
0.4940 - 2.0940
1 Yr Return
40.19%
YTD Return
-7.32%
Open
0.6850
Day Range
0.6660 - 0.7220
Volume
29,911,360
Previous Close
0.6560
52Wk Range
0.4940 - 2.0940
1 Yr Return
40.19%
YTD Return
-7.32%
NAV (on 08/27/2015)
0.637
Total Assets (m CNY) (on 06/30/2015)
809.142
Inception Date
07/25/2012
Premium/Discount
2.98%
Average 52-Week Premium
0.13%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-58.12%
3 Yr Return
-6.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Hailiang Co Ltd 1.79 m 22.71 m 0.00
Shaanxi Ligeance Mineral Resou 666.19 k 22.54 m 0.00
SDBC 4.21 07/10/15 20.00 k 20.01 m 0.00
Tongling Nonferrous Metals Gro 1.86 m 19.21 m 0.00
CEFC Anhui International Holdi 510.53 k 16.77 m 0.00
Inner Mongolia Yili Energy Co 1.14 m 16.67 m 0.00
Zhejiang Haiyue Co Ltd 690.28 k 15.89 m 0.00
Jianxin Mining Co Ltd 932.53 k 13.06 m 0.00
Guizhou Panjiang Refined Coal 774.97 k 12.17 m 0.00
Yunnan Copper Co Ltd 558.58 k 10.35 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