• 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

0.9380 CNY 0.0030 0.32%

As of 03:00:29 ET on 08/27/2014.

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

Open: 0.9370 High - Low: 0.9410 - 0.9370 Primary Exchange: Shenzhen
Volume: 4,281,400 52-Week Range: 0.8190 - 0.9980 Beta vs : -

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  • 150150:CH 0.9380
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0.9410
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Fund Profile & Information for 150150

CITIC-Prudential CSI 800 Health Care 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 2014-08-26) 1.0430
Assets (M) (on 2014-03-31) 41.7664
Shares out (M) 92.67
Market Cap (M) 86.92
% Premium -9.78
Average 52-Week % Premium -9.4073
Fund Leveraged N

Dividends for 150150

No dividends reported

Performance for 150150

1-Month +0.11% 1-Year -
3-Month +3.41% 3-Year -
Year To Date +4.67% 5-Year -
Expense Ratio -

Top Fund Holdings for 150150

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Baotou Steel Ra 222,656 4,457,573 0.000%
Zijin Mining Group Co Ltd 1,210,689 2,724,050 0.000%
CGB 3.48 07/04/14 2,250 2,251,125 0.000%
Shandong Gold Mining Co Ltd 109,373 1,830,904 0.000%
Zhongjin Gold Co Ltd 226,208 1,809,664 0.000%
Jiangxi Copper Co Ltd 127,598 1,580,939 0.000%
Western Mining Co Ltd 293,041 1,512,092 0.000%
Aluminum Corp of China Ltd 441,798 1,497,695 0.000%
China Minmetals Rare Earth Co 75,389 1,281,613 0.000%
Shenzhen Zhongjin Lingnan Nonf 221,972 1,278,559 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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