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CITIC-Prudential Global Commodity Theme Fund

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165513:CH
Shenzhen
0.51
CNY
0.01
2.32%
As of 03:00:29 ET on 09/02/2015.
Open
0.51
Day Range
0.50 - 0.51
Previous Close
0.52
52Wk Range
0.48 - 0.97
1 Yr Return
-35.13%
YTD Return
-12.31%
Open
0.51
Day Range
0.50 - 0.51
Volume
3,011,377
Previous Close
0.52
52Wk Range
0.48 - 0.97
1 Yr Return
-35.13%
YTD Return
-12.31%
NAV (on 08/31/2015)
0.514
Total Assets (m CNY) (on 06/30/2015)
148.424
Inception Date
01/13/2012
Premium/Discount
-0.58%
Average 52-Week Premium
3.01%
Fund Managers
LEE SHU-HE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.46%
3 Yr Return
-18.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wisdom Holdings Group 282.00 k 1.35 m 0.00
NetDragon Websoft Inc 55.00 k 1.29 m 0.00
Profile
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.
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