• Fund Type: Fund of Funds
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

CITIC-Prudential Global Commodity Theme Fund

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165513:CH

0.5830 CNY 0.0050 0.87%

As of 02:00:30 ET on 12/25/2014.

Snapshot for CITIC-Prudential Global Commodity Theme Fund (165513)

Open: 0.5870 High - Low: 0.5870 - 0.5780 Primary Exchange: Shenzhen
Volume: 1,099,021 52-Week Range: 0.5720 - 0.9710 Beta vs : -

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  • 165513:CH 0.5830
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0.5780
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Fund Profile & Information for 165513

CITIC-Prudential Global Commodity Theme Fund is a listed open-ended fund of funds (LOF-FOF) incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly invests in global mutual funds that invest in commodity-related instruments. This is a QDII fund.

Inception Date: 2012-01-13 Telephone: 86-21-5108-5168
Managers: LEE SHU-HE
Web Site: www.citicprufunds.com.cn

Fundamentals for 165513

NAV (on 2014-12-23) 0.5840
Assets (M) (on 2014-09-30) 5.6783
Shares out (M) 22.11
Market Cap (M) 12.89
% Premium -1.88
Average 52-Week % Premium 4.0989
Fund Leveraged N

Dividends for 165513

No dividends reported

Performance for 165513

1-Month -15.26% 1-Year -23.59%
3-Month -25.06% 3-Year -
Year To Date -24.87% 5-Year -
Expense Ratio -

Top Fund Holdings for 165513

Filing Date: 09/30/2014
Name Position Value % of Total
YY Inc 500 230,380 0.000%
Skyworks Solutions Inc 200 71,431 0.000%
Great Wall Motor Co Ltd 2,500 59,732 0.000%
Carrizo Oil & Gas Inc 100 33,113 0.000%
Beijing Tong Ren Tang Chinese 322 2,669 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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