• Fund Type: Closed-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential CSI 800 Nonferrous Metal Index Fund

+ Add to Watchlist

150150:CH

0.9230 CNY 0.0010 0.11%

As of 22:08:44 ET on 04/15/2014.

Snapshot for CITIC-Prudential CSI 800 Nonferrous Metal Index Fund (150150)

Open: 0.9230 High - Low: 0.9230 - 0.9230 Primary Exchange: Shenzhen
Volume: 3,700 52-Week Range: 0.8350 - 0.9980 Beta vs : -

ETF Chart for 150150

No chart data available.
  • 150150:CH 0.9230
  • 1D
  • 1M
  • 1Y
0.9240
Interactive 150150 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150150

CITIC-Prudential CSI 800 Health Care Index Fund is a close-ended fund incorporated in China. The Fund's objective is to replicate the total return per formance 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.

Inception Date: 2013-09-18 Telephone: 86-21-5108-5168
Managers: WU YANAN
Web Site: www.citicprufunds.com.cn

Fundamentals for 150150

NAV (on 2014-04-15) 1.0210
Assets (M) (on 2013-12-31) 48.6868
Shares out (M) 6.99
Market Cap (M) 6.45
% Premium -9.50
Average 52-Week % Premium -8.8164
Fund Leveraged N

Dividends for 150150

No dividends reported

Performance for 150150

1-Month +2.21% 1-Year -
3-Month +6.45% 3-Year -
Year To Date +2.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 150150

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil