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China Merchants CSI Commodity Equity Index Classification Fund

CMCCEIC:CH
0.9780
CNY
0.0090
0.93%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.7690 - 1.0704
1 Yr Return
26.36%
YTD Return
-6.08%
Previous Close
0.9690
52Wk Range
0.7690 - 1.0704
1 Yr Return
26.84%
YTD Return
-6.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/29/2016)
0.978
Total Assets (m CNY) (on 06/30/2016)
256.517
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG PING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.64 k 3.37 m 1.31
216.38 k 3.25 m 1.27
252.63 k 3.08 m 1.20
343.08 k 3.01 m 1.17
265.21 k 2.98 m 1.16
269.71 k 2.95 m 1.15
568.00 k 2.94 m 1.14
145.78 k 2.93 m 1.14
277.60 k 2.90 m 1.13
219.09 k 2.89 m 1.12
Profile
China Merchants CSI Commodity Equity Index Classification Fund is an open-end fund(ClassA/B:closed-end)incorporated in China. The Fund's objective is to track the performance of underlying Index.The Fund invests at least 90% of total asse ts in equities with at least 90% of them investing in the members of the CSI Com modity Equity Index.ClassA/B have special characteristics,check on {CF<GO>}
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666