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CITIC-Prudential CSI 800 Nonferrous Metal Index Fund-Main

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150151:CH
Shenzhen
0.6610
CNY
0.0100
1.49%
As of 02:00:30 ET on 02/05/2016.
Open
0.6900
Day Range
0.6610 - 0.7270
Previous Close
0.6710
52Wk Range
0.4820 - 10.1349
1 Yr Return
-76.68%
YTD Return
-42.27%
Open
0.6900
Day Range
0.6610 - 0.7270
Volume
13,678,383
Previous Close
0.6710
52Wk Range
0.4820 - 10.1349
1 Yr Return
-78.02%
YTD Return
-42.27%
NAV (on 02/05/2016)
0.677
Total Assets (m CNY) (on 12/31/2015)
447.693
Inception Date
09/18/2013
Premium/Discount
-2.36%
Average 52-Week Premium
8.38%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-34.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 8.10 m 28.53 m 0.00
China Northern Rare Earth Grou 2.02 m 28.26 m 0.00
Aluminum Corp of China Ltd 4.68 m 23.28 m 0.00
Hunan Jiangnan Red Arrow Co Lt 1.24 m 21.06 m 0.00
Shenzhen Zhongjin Lingnan Nonf 1.35 m 18.97 m 0.00
Guangdong HEC Technology Holdi 1.68 m 17.08 m 0.00
GEM Co Ltd 987.84 k 15.02 m 0.00
China Minmetals Rare Earth Co 708.12 k 14.66 m 0.00
Shandong Gold Mining Co Ltd 689.90 k 14.49 m 0.00
Zhongjin Gold Corp Ltd 1.43 m 14.17 m 0.00
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