Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Merchants CSI Commodity Equity Index Classification Fund

+ Add to Watchlist

CMCCEIC:CH

1.36 CNY 0.09 6.39%

As of 11:55:58 ET on 05/28/2015.

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

Year To Date: +48.04% 3-Month: +42.92% 3-Year: - 52-Week Range: 0.65 - 1.46
1-Month: +8.53% 1-Year: +103.89% 5-Year: - Beta vs SH000979: 0.96

Mutual Fund Chart for CMCCEIC

No chart data available.
  • CMCCEIC:CH 1.36
  • 1M
  • 1Y
Interactive CMCCEIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1.36
Assets (M) (on 2015-03-31) 2,135.83
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: 12/31/2014
Name Position Value % of Total
SDBC 4.21 07/10/15 20,000 20,014,000 1.175%
ADBCH 4.13 06/11/15 20,000 19,998,000 1.174%
CEFC Anhui International Holdi 1,418,652 19,846,941 1.166%
China Shenhua Energy Co Ltd 976,756 19,818,379 1.164%
Aluminum Corp of China Ltd 3,150,323 19,689,519 1.156%
Shenghe Resources 700,857 19,448,782 1.142%
Hengyi Petrochemical Co Ltd 2,108,638 19,041,001 1.118%
PetroChina Co Ltd 1,737,607 18,783,532 1.103%
China Coal Energy Co Ltd 2,696,879 18,662,403 1.096%
Guizhou Panjiang Refined Coal 1,557,495 18,565,340 1.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil