• 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

0.8080 CNY 0.00000.00%

As of 01:58:49 ET on 07/04/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 3,000 52-Week Range: 0.6310 - 0.9900 Beta vs : -

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  • 165513:CH 0.8080
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0.8080
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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 2014-07-09) 0.8200
Assets (M) (on 2014-03-31) 7.9933
Shares out (M) 0.32
Market Cap (M) 0.25
% Premium -3.11
Average 52-Week % Premium 2.2054
Fund Leveraged N

Dividends for 165513

No dividends reported

Performance for 165513

1-Month +4.94% 1-Year -3.23%
3-Month -7.02% 3-Year -
Year To Date +4.12% 5-Year -
Expense Ratio -

Top Fund Holdings for 165513

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing Tong Ren Tang Chinese 20,322 169,222 0.000%
Carrizo Oil & Gas Inc 500 164,446 0.000%
Tong Ren Tang Technologies Co 4,000 78,988 0.000%
Tianjin Jinran Public Utilitie 40,000 49,486 0.000%
YY Inc 100 46,977 0.000%
Kingsoft Corp Ltd 1,000 24,228 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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