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  • 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

0.5750 CNY 0.0040 0.70%

As of 03:00:30 ET on 04/24/2015.

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

Open: 0.5730 High - Low: 0.5790 - 0.5710 Primary Exchange: Shenzhen
Volume: 48,633,109 52-Week Range: 0.5230 - 0.9710 Beta vs : -

ETF Chart for 165513

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  • 165513:CH 0.5750
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0.5710
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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 2015-04-23) 0.5830
Assets (M) (on 2015-03-31) 154.6556
Shares out (M) 419.21
Market Cap (M) 241.05
% Premium -2.06
Average 52-Week % Premium 4.0577
Fund Leveraged N

Dividends for 165513

No dividends reported

Performance for 165513

1-Month +6.09% 1-Year -30.64%
3-Month -6.81% 3-Year -15.94%
Year To Date -0.35% 5-Year -
Expense Ratio -

Top Fund Holdings for 165513

Filing Date: 12/31/2014
Name Position Value % of Total
YY Inc 700 267,021 0.000%
CITIC Securities Co Ltd 4,000 92,140 0.000%
Haitong Securities Co Ltd 4,800 73,914 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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