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  • 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

0.9290 CNY 0.00000.00%

As of 03:00:31 ET on 04/17/2015.

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

Open: 0.9260 High - Low: 0.9290 - 0.9170 Primary Exchange: Shenzhen
Volume: 16,426,500 52-Week Range: 0.8090 - 0.9770 Beta vs : -

ETF Chart for 150150

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  • 150150:CH 0.9290
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0.9290
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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 2015-04-17) 1.0200
Assets (M) (on 2014-12-31) 1,147.9690
Shares out (M) 597.50
Market Cap (M) 555.08
% Premium -8.92
Average 52-Week % Premium -10.7218
Fund Leveraged N

Dividends for 150150

No dividends reported

Performance for 150150

1-Month +1.09% 1-Year +1.20%
3-Month +7.27% 3-Year -
Year To Date +8.40% 5-Year -
Expense Ratio -

Top Fund Holdings for 150150

Filing Date: 12/31/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 21,180,916 71,591,496 0.000%
Aluminum Corp of China Ltd 10,303,395 64,396,219 0.000%
China Minmetals Rare Earth Co 1,582,856 47,469,851 0.000%
Western Mining Co Ltd 5,125,602 47,360,562 0.000%
Zhongjin Gold Corp Ltd 3,952,776 41,978,481 0.000%
Jiangxi Copper Co Ltd 2,226,858 41,063,262 0.000%
Shandong Gold Mining Co Ltd 1,913,059 37,974,221 0.000%
Yunnan Tin Co Ltd 2,166,645 37,699,623 0.000%
Shenzhen Zhongjin Lingnan Nonf 3,870,168 36,727,894 0.000%
SDBC 4.09 06/09/15 20,000 20,000,000 0.000%

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

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