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CITIC-Prudential CSI 800 Nonferrous Metal Index Fund

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150151:CH
Shenzhen
1.0100
CNY
0.0780
8.37%
As of 03:00:29 ET on 06/30/2015.
Open
0.90
Day Range
0.84 - 1.02
Volume
87,969,720
Previous Close
0.93
52Wk Range
0.35 - 2.15
1 Yr Return
171.89%
NAV (on 06/29/2015)
0.699
Total Assets (b CNY) (on 03/31/2015)
1.883
Inception Date
09/18/2013
Premium/Discount
33.33%
Average 52-Week Premium
12.90%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Northern Rare Earth Grou 5.00 m 135.83 m 0.00
Zijin Mining Group Co Ltd 27.31 m 117.98 m 0.00
Shandong Nanshan Aluminum Co L 7.80 m 84.39 m 0.00
Aluminum Corp of China Ltd 13.18 m 83.15 m 0.00
China Minmetals Rare Earth Co 2.02 m 66.90 m 0.00
Shandong Gold Mining Co Ltd 2.45 m 65.57 m 0.00
Western Mining Co Ltd 6.56 m 65.49 m 0.00
Zhongjin Gold Corp Ltd 5.09 m 63.93 m 0.00
Yunnan Tin Co Ltd 2.77 m 61.99 m 0.00
Jiangxi Copper Co Ltd 2.87 m 59.90 m 0.00
Profile
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.
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