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CITIC-Prudential Global Commodity Theme Fund

165513:CH
Shenzhen
0.47
CNY
0.00
0.21%
As of 3:00 AM EDT 9/23/2016
Open
0.47
Day Range
0.47 - 0.47
Previous Close
0.47
52Wk Range
0.42 - 0.52
1 Yr Return
-5.79%
YTD Return
7.03%
Open
0.47
Day Range
0.47 - 0.47
Volume
514,900
Previous Close
0.47
52Wk Range
0.42 - 0.52
1 Yr Return
-5.79%
YTD Return
7.03%
NAV (on 09/21/2016)
0.47
Total Assets (m CNY) (on 06/30/2016)
55.164
Inception Date
01/13/2012
Premium/Discount
0.21%
Average 52-Week Premium
-0.04%
Fund Managers
LEE SHU-HE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.87%
3 Yr Return
-16.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.00 k 865.39 k 0.93
1.34 m 844.48 k 0.91
0.00 1.00 0.00
0.00 1.00 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