• 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

0.8160 CNY 0.0050 0.61%

As of 02:00:23 ET on 12/19/2014.

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

Open: 0.8170 High - Low: 0.8220 - 0.8090 Primary Exchange: Shenzhen
Volume: 39,621,241 52-Week Range: 0.8090 - 0.9770 Beta vs : -

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  • 150150:CH 0.8160
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0.8210
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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 2014-12-19) 1.0010
Assets (M) (on 2014-09-30) 277.0423
Shares out (M) 515.19
Market Cap (M) 420.40
% Premium -18.48
Average 52-Week % Premium -10.5720
Fund Leveraged N

Dividends for 150150

No dividends reported

Performance for 150150

1-Month -16.39% 1-Year -11.30%
3-Month -13.38% 3-Year -
Year To Date -9.23% 5-Year -
Expense Ratio -

Top Fund Holdings for 150150

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Baotou Steel Ra 1,134,306 24,739,214 0.000%
Zijin Mining Group Co Ltd 6,167,776 15,296,084 0.000%
Pengxin International Mining C 692,655 11,802,841 0.000%
China Minmetals Rare Earth Co 459,376 10,951,524 0.000%
CGB 4.01 10/31/14 9,800 9,828,420 0.000%
Zhongjin Gold Co Ltd 1,148,659 9,821,034 0.000%
Western Mining Co Ltd 1,488,028 9,820,985 0.000%
Jiangxi Copper Co Ltd 647,929 8,954,379 0.000%
Aluminum Corp of China Ltd 2,243,404 8,704,408 0.000%
Shenzhen Zhongjin Lingnan Nonf 1,127,151 8,633,977 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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