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CITIC-Prudential CSI 800 Nonferrous Metal Index Fund-Main

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150150:CH
Shenzhen
0.9600
CNY
0.0250
2.67%
As of 03:00:29 ET on 08/31/2015.
Open
0.9350
Day Range
0.9350 - 0.9600
Previous Close
0.9350
52Wk Range
0.8110 - 4.5213
1 Yr Return
-77.98%
YTD Return
-75.79%
Open
0.9350
Day Range
0.9350 - 0.9600
Volume
5,347,097
Previous Close
0.9350
52Wk Range
0.8110 - 4.5213
1 Yr Return
-77.98%
YTD Return
-75.79%
NAV (on 08/31/2015)
1.009
Total Assets (b CNY) (on 06/30/2015)
1.897
Inception Date
09/18/2013
Premium/Discount
-4.86%
Average 52-Week Premium
-11.48%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-74.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 30.04 m 153.79 m 0.00
Aluminum Corp of China Ltd 13.89 m 129.56 m 0.00
China Northern Rare Earth Grou 6.90 m 125.12 m 0.00
Shenzhen Zhongjin Lingnan Nonf 4.20 m 78.13 m 0.00
Western Mining Co Ltd 6.03 m 65.82 m 0.00
Shandong Nanshan Aluminum Co L 6.28 m 63.37 m 0.00
Zhongjin Gold Corp Ltd 4.66 m 59.99 m 0.00
Jiangxi Copper Co Ltd 2.63 m 56.56 m 0.00
Shandong Gold Mining Co Ltd 2.25 m 55.67 m 0.00
Yunnan Copper Co Ltd 2.97 m 54.97 m 0.00
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