• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants CSI Commodity Equity Index Classification Fund

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CMCCEIC:CH

0.94 CNY 0.01 0.64%

As of 10:54:57 ET on 12/19/2014.

Snapshot for China Merchants CSI Commodity Equity Index Classification Fund (CMCCEIC)

Year To Date: +23.30% 3-Month: +17.46% 3-Year: - 52-Week Range: 0.64 - 0.96
1-Month: +14.88% 1-Year: +20.61% 5-Year: - Beta vs SH000979: 0.96

Mutual Fund Chart for CMCCEIC

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  • CMCCEIC:CH 0.94
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Fund Profile & Information for CMCCEIC

China Merchants CSI Commodity Equity Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI Commodity Equity Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities with at least 90% of them investing in the members of the CSI Commodity Equity Index.

Inception Date: 06-29-2012 Telephone: 86-755-8319 6666
Managers: WANG PING
Web Site: www.cmfchina.com

Fundamentals for CMCCEIC

NAV (on 2014-12-19) 0.94
Assets (M) (on 2014-09-30) 1,916.08
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CMCCEIC

No dividends reported

Fees & Expenses for CMCCEIC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMCCEIC

Filing Date: 09/30/2014
Name Position Value % of Total
Pengxin International Mining C 1,882,999 32,086,303 0.000%
Wintime Energy Co Ltd 5,654,398 27,593,462 0.000%
Yintai Resources Co Ltd 1,983,277 26,476,748 0.000%
Shengda Mining Co Ltd 1,424,272 24,070,197 0.000%
Gansu Yasheng Industrial Group 2,714,962 22,887,130 0.000%
Fangda Carbon New Material Co 2,129,611 22,722,949 0.000%
Jianxin Mining Co Ltd 3,130,221 22,443,685 0.000%
China Fiberglass Co Ltd 2,235,004 22,126,540 0.000%
BNP 0 12/29/49 2,128,167 21,686,022 0.000%
Tangshan Sanyou Chemical Indus 3,398,683 21,649,611 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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