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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

0.8240 CNY 0.0060 0.72%

As of 22:56:25 ET on 05/28/2015.

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

Open: 0.8250 High - Low: 0.8280 - 0.8200 Primary Exchange: Shenzhen
Volume: 19,276,053 52-Week Range: 0.7924 - 0.9569 Beta vs : -

ETF Chart for 150150

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  • 150150:CH 0.8240
  • 1D
  • 1M
  • 1Y
0.8300
Interactive 150150 Chart

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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 2015-05-28) 1.0060
Assets (M) (on 2015-03-31) 1,883.0790
Shares out (M) 1,125.06
Market Cap (M) 927.05
% Premium -17.50
Average 52-Week % Premium -10.9165
Fund Leveraged N

Dividends for 150150

No dividends reported

Performance for 150150

1-Month -7.78% 1-Year -6.77%
3-Month -7.38% 3-Year -
Year To Date -1.12% 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 6.236%
Aluminum Corp of China Ltd 10,303,395 64,396,219 5.610%
China Minmetals Rare Earth Co 1,582,856 47,469,851 4.135%
Western Mining Co Ltd 5,125,602 47,360,562 4.126%
Zhongjin Gold Corp Ltd 3,952,776 41,978,481 3.657%
Jiangxi Copper Co Ltd 2,226,858 41,063,262 3.577%
Shandong Gold Mining Co Ltd 1,913,059 37,974,221 3.308%
Yunnan Tin Co Ltd 2,166,645 37,699,623 3.284%
Shenzhen Zhongjin Lingnan Nonf 3,870,168 36,727,894 3.199%
Tongling Nonferrous Metals Gro 2,056,404 31,833,134 2.773%

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

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