Error: Could not add to watchlist. X
+ Watchlist

CITIC-Prudential CSI 800 Nonferrous Metal Index Fund-Main

150150:CH
Shenzhen
1.0460
CNY
0.0020
0.19%
As of 11:18 PM EDT 8/25/2016
Open
1.0460
Day Range
1.0430 - 1.0460
Previous Close
1.0440
52Wk Range
0.9200 - 1.1080
1 Yr Return
11.87%
YTD Return
5.76%
Open
1.0460
Day Range
1.0430 - 1.0460
Volume
393,400
Previous Close
1.0440
52Wk Range
0.9200 - 1.1080
1 Yr Return
12.96%
YTD Return
5.76%
NAV (on 08/25/2016)
1.033
Total Assets (m CNY) (on 06/30/2016)
190.737
Inception Date
09/18/2013
Premium/Discount
1.06%
Average 52-Week Premium
-0.96%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.45%
3 Yr Return
-
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