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CITIC-Prudential CSI 800 Nonferrous Metal Index Fund-Main

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150150:CH
Shenzhen
0.95
CNY
0.03
2.78%
As of 03:00:30 ET on 08/04/2015.
Open
0.97
Day Range
0.92 - 0.97
Previous Close
0.97
52Wk Range
0.81 - 4.52
1 Yr Return
-77.71%
YTD Return
-76.17%
Open
0.97
Day Range
0.92 - 0.97
Volume
790,649
Previous Close
0.97
52Wk Range
0.81 - 4.52
1 Yr Return
-77.71%
YTD Return
-76.17%
NAV (on 08/04/2015)
1.004
Total Assets (b CNY) (on 06/30/2015)
1.897
Inception Date
09/18/2013
Premium/Discount
-5.88%
Average 52-Week Premium
-11.83%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-76.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 30.04 m 153.79 m 8.11
Aluminum Corp of China Ltd 13.89 m 129.56 m 6.83
China Northern Rare Earth Grou 6.90 m 125.12 m 6.60
Shenzhen Zhongjin Lingnan Nonf 4.20 m 78.13 m 4.12
Western Mining Co Ltd 6.03 m 65.82 m 3.47
Shandong Nanshan Aluminum Co L 6.28 m 63.37 m 3.34
Zhongjin Gold Corp Ltd 4.66 m 59.99 m 3.16
Jiangxi Copper Co Ltd 2.63 m 56.56 m 2.98
Shandong Gold Mining Co Ltd 2.25 m 55.67 m 2.94
Yunnan Copper Co Ltd 2.97 m 54.97 m 2.90
Profile
CITIC-Prudential CSI 800 Nonferrous Metal Index Fund is an open-ended fund(Class A/B:closed-end)incorporated in China.The Fund's objective is to replicate the to tal return performance 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.Class A/B may have special characteristics, please check on {CF<GO>}
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168