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

CITIC-Prudential CSI 800 Nonferrous Metal Index Fund

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150150:CH

0.9560 CNY 0.00000.00%

As of 03:00:28 ET on 10/24/2014.

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

Open: 0.9560 High - Low: 0.9570 - 0.9550 Primary Exchange: Shenzhen
Volume: 549,542 52-Week Range: 0.8190 - 0.9870 Beta vs : -

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  • 150150:CH 0.9560
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0.9560
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Fund Profile & Information for 150150

CITIC-Prudential CSI 800 Nonferrous Metal 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 2014-10-24) 1.0540
Assets (M) (on 2014-06-30) 33.7493
Shares out (M) 122.67
Market Cap (M) 117.27
% Premium -9.30
Average 52-Week % Premium -9.9459
Fund Leveraged N

Dividends for 150150

No dividends reported

Performance for 150150

1-Month +1.49% 1-Year +2.47%
3-Month +2.80% 3-Year -
Year To Date +6.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 150150

Filing Date: 06/30/2014
Name Position Value % of Total
Inner Mongolia Baotou Steel Ra 163,522 3,213,207 9.521%
Zijin Mining Group Co Ltd 889,147 1,938,340 5.743%
CGB 3.48 07/04/14 1,920 1,920,576 5.691%
China Minmetals Rare Earth Co 66,224 1,389,380 4.117%
Zhongjin Gold Co Ltd 165,591 1,258,492 3.729%
Shandong Gold Mining Co Ltd 80,065 1,239,406 3.672%
Western Mining Co Ltd 214,515 1,173,397 3.477%
Jiangxi Copper Co Ltd 93,406 1,146,092 3.396%
Shenzhen Zhongjin Lingnan Nonf 163,377 1,110,964 3.292%
Yunnan Chihong Zinc & Germaniu 112,584 1,036,899 3.072%

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

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