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CITIC-Prudential CSI 800 Nonferrous Metal Index Fund-Main

150150:CH
Shenzhen
1.0700
CNY
0.0000
0.00%
As of 2:22 AM EDT 9/30/2016
Open
1.0700
Day Range
1.0690 - 1.0710
Previous Close
1.0700
52Wk Range
0.9300 - 1.1000
1 Yr Return
7.75%
YTD Return
8.19%
Open
1.0700
Day Range
1.0690 - 1.0710
Volume
1,275,900
Previous Close
1.0700
52Wk Range
0.9300 - 1.1000
1 Yr Return
7.75%
YTD Return
8.19%
NAV (on 09/29/2016)
1.037
Total Assets (m CNY) (on 06/30/2016)
190.737
Inception Date
09/18/2013
Premium/Discount
3.18%
Average 52-Week Premium
-0.67%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.48%
3 Yr Return
-38.12%
5 Yr Return
-
Profile
CITIC-Prudential CSI 800 Nonferrous Metal Index Fund is an open-ended fund(Class A/B:closed-end)incorporated in China.The Fund's objective is to replicate the to tal return performance of the CSI 800 Nonferrous Metal Index.The Fund invests at least 80% of its total asset in the member companies of the CSI 800 Nonferrous Metal Index.Class A/B may have special characteristics, please check on {CF<GO>}
Address
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
Phone
86-21-5108-5168