• 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

0.78 CNY 0.000.00%

As of 11:55:51 ET on 10/24/2014.

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

Year To Date: +2.49% 3-Month: +9.66% 3-Year: - 52-Week Range: 0.64 - 0.83
1-Month: -3.21% 1-Year: -3.21% 5-Year: - Beta vs SH000979: 0.96

Mutual Fund Chart for CMCCEIC

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  • CMCCEIC:CH 0.78
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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 2014-10-24) 0.78
Assets (M) (on 2014-06-30) 754.96
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: 06/30/2014
Name Position Value % of Total
ADBCH 4.13 06/11/15 20,000 19,974,000 2.646%
Fangda Carbon New Material Co 957,843 9,185,714 1.217%
Wuhan Kaidi Electric Power Co 1,132,678 8,381,817 1.110%
Shenzhen Zhongjin Lingnan Nonf 1,222,905 8,315,754 1.101%
Shenghe Resources 429,165 7,716,387 1.022%
Advanced Technology & Material 833,623 7,669,332 1.016%
Shengda Mining Co Ltd 644,951 7,616,871 1.009%
China Fiberglass Co Ltd 971,864 7,541,665 0.999%
Sinopec Shanghai Petrochemical 2,282,439 7,509,224 0.995%
Rising Nonferrous Metals Share 195,345 7,468,039 0.989%

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

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