• 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

0.68 CNY 0.000.29%

As of 21:17:47 ET on 07/10/2014.

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

Year To Date: -10.86% 3-Month: -2.58% 3-Year: - 52-Week Range: 0.64 - 0.85
1-Month: +3.03% 1-Year: -9.68% 5-Year: - Beta vs SH000979: 0.95

Mutual Fund Chart for CMCCEIC

No chart data available.
  • CMCCEIC:CH 0.68
  • 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 2014-07-10) 0.68
Assets (M) (on 2014-03-31) 429.57
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: 03/31/2014
Name Position Value % of Total
Zhejiang Runtu Co Ltd 293,321 6,784,515 0.000%
Sinopec Shanghai Petrochemical 1,701,539 5,853,294 0.000%
Guangdong HEC Technology Holdi 516,723 5,735,625 0.000%
Shaanxi Ligeance Mineral Resou 481,499 5,681,688 0.000%
Zhejiang Hailiang Co Ltd 448,586 5,360,603 0.000%
Wuhan Kaidi Electric Power Co 826,902 5,250,828 0.000%
Xinjiang Zhongtai Chemical Co 878,336 5,120,699 0.000%
Zhejiang Xinan Chemical Indust 387,934 4,973,314 0.000%
China Petroleum & Chemical Cor 983,295 4,945,974 0.000%
Shenghe Resources 270,365 4,939,569 0.000%

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